(00967b.tw)元大優息美債

觀察
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 4.75% 11/15/2043 8.91
US TREASURY N/B 4.625% 05/15/2044 8.84
US TREASURY N/B 4.625% 11/15/2044 8.72
US TREASURY N/B 4.75% 02/15/2045 8.37
US TREASURY N/B 5% 05/15/2045 8.15
US TREASURY N/B 4.75% 11/15/2053 7.98
US TREASURY N/B 4.625% 05/15/2054 7.97
US TREASURY N/B 4.625% 02/15/2055 6.26
US TREASURY N/B 4.75% 02/15/2041 5.75
US TREASURY N/B 4.5% 02/15/2044 5.44
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