(00719b.tw)元大美債1-3

依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/12/18)
持股名稱 比例%
US TREASURY N/B 4.25% 01/15/2028 3.68
US TREASURY N/B 3.875% 06/15/2028 3.54
US TREASURY N/B 4.25% 02/15/2028 3.49
US TREASURY N/B 4.625% 06/15/2027 3.39
US TREASURY N/B 4.375% 07/15/2027 3.39
US TREASURY N/B 3.75% 06/30/2027 3.38
US TREASURY N/B 4.5% 04/15/2027 3.28
US TREASURY N/B 3.75% 05/15/2028 3.18
US TREASURY N/B 3.875% 03/15/2028 3.05
US TREASURY N/B 4.5% 05/15/2027 3.01