(00865b.tw)國泰US短期公債

依產業(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 1.5-2027/01/31 3.01
US TREASURY N/B 3.875-2027/03/31 2.92
US TREASURY N/B 4.25-2026/12/31 2.89
US TREASURY N/B 3.75-2027/04/30 2.82
US TREASURY N/B 3.875-2027/07/31 2.79
US TREASURY N/B 4.125-2027/02/28 2.79
US TREASURY N/B 4.125-2026/10/31 2.76
US TREASURY N/B 3.75-2027/06/30 2.76
US TREASURY N/B 3.5-2026/09/30 2.73
US TREASURY N/B 4.125-2027/01/31 2.56