(00719b.tw)元大美債1-3

依產業(資料日期:2024/07/31)
依區域(資料日期:2024/07/31)
持股明細(資料日期:2024/09/12)
持股名稱 比例%
US TREASURY N/B 3.75% 04/15/2026 3.27
US TREASURY N/B 4.625% 09/15/2026 3.25
US TREASURY N/B 4.625% 06/30/2026 3.16
US TREASURY N/B 4.5% 04/15/2027 3.15
US TREASURY N/B 4.625% 06/15/2027 3.10
US TREASURY N/B 3.625% 05/15/2026 3.09
US TREASURY N/B 4.5% 07/15/2026 3.04
US TREASURY N/B 4.375% 08/15/2026 3.01
US TREASURY N/B 4.625% 03/15/2026 2.92
US TREASURY N/B 4.375% 07/15/2027 2.91