(00969b.tw)元大零息超長美債

依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/12/15)
持股名稱 比例%
STRIP PRINC 0% 05/15/2053 7.77
STRIP PRINC 0% 02/15/2052 7.49
STRIP PRINC 0% 08/15/2051 7.43
STRIP PRINC 0% 11/15/2051 7.41
STRIP PRINC 0% 02/15/2051 7.04
STRIP PRINC 0% 02/15/2053 6.00
STRIP PRINC 0% 05/15/2051 5.60
STRIP PRINC 0% 05/15/2052 5.60
STRIP PRINC 0% 02/15/2054 5.49
STRIP PRINC 0% 08/15/2052 5.05