(00967b.tw)元大優息美債

依產業(資料日期:2026/03/31)
依區域(資料日期:2026/03/31)
持股明細(資料日期:2026/04/16)
持股名稱 比例%
US TREASURY N/B 4.75% 11/15/2043 7.95
US TREASURY N/B 4.625% 05/15/2044 7.89
US TREASURY N/B 4.625% 11/15/2044 7.78
US TREASURY N/B 4.75% 02/15/2045 7.31
US TREASURY N/B 4.75% 11/15/2053 7.17
US TREASURY N/B 4.625% 05/15/2054 7.16
US TREASURY N/B 4.75% 02/15/2041 6.80
US TREASURY N/B 5% 05/15/2045 6.42
US TREASURY N/B 4.625% 02/15/2055 5.63
US TREASURY N/B 4.5% 02/15/2044 4.85