(00719b.tw)元大美債1-3

依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/09/11)
持股名稱 比例%
US TREASURY N/B 3.875% 03/15/2028 3.33
US TREASURY N/B 4.25% 01/15/2028 3.31
US TREASURY N/B 3.875% 06/15/2028 3.29
US TREASURY N/B 6.125% 11/15/2027 3.09
US TREASURY N/B 5.25% 11/15/2028 3.06
US TREASURY N/B 4.25% 02/15/2028 2.97
US TREASURY N/B 3.75% 05/15/2028 2.97
US TREASURY N/B 4% 06/30/2028 2.96
US TREASURY N/B 4.625% 04/30/2029 2.68
US TREASURY N/B 4.5% 05/31/2029 2.66