淨值
績效
基本
持股
配息
富邦美國政府債券20年期以上基金
依持有類股(資料日期：2025/11/28)
持股明細(
資料日期：2025/10/31
)
持股名稱
比例
T 4 3/4 05/15/55
4.40%
T 4 5/8 02/15/55
4.36%
T 4 3/4 11/15/53
4.33%
T 4 5/8 05/15/54
4.24%
T 4 1/2 11/15/54
4.24%
T 4 1/4 02/15/54
4.07%
T 4 1/4 08/15/54
4.04%
T 4 1/8 08/15/53
3.61%
T 4 11/15/52
3.32%
T 3 5/8 05/15/53
3.11%
T 3 5/8 02/15/53
3.09%
T 2 3/8 05/15/51
3.00%
T 2 08/15/51
2.75%
T 2 7/8 05/15/52
2.71%
T 1 7/8 02/15/51
2.61%
T 3 08/15/52
2.58%
T 1 7/8 11/15/51
2.44%
T 2 1/4 02/15/52
2.44%
T 3 3/8 11/15/48
2.39%
T 3 02/15/49
2.26%
T 1 5/8 11/15/50
2.26%
T 2 7/8 05/15/49
2.24%
T 1 3/8 08/15/50
2.17%
T 3 08/15/48
2.14%
T 4 3/4 08/15/55
2.14%
T 3 1/8 05/15/48
1.96%
T 2 02/15/50
1.95%
T 1 1/4 05/15/50
1.89%
T 3 02/15/48
1.88%
T 2 1/4 08/15/49
1.71%
T 2 3/8 11/15/49
1.58%
T 2 3/4 11/15/47
1.53%
T 2 3/4 08/15/47
1.52%
T 2 1/4 08/15/46
1.48%
T 3 02/15/47
1.25%
T 2 1/2 02/15/46
1.12%
T 2 1/2 05/15/46
1.09%
T 3 05/15/47
0.97%
T 3 11/15/45
0.57%
T 2 7/8 11/15/46
0.54%
資料來源由嘉實資訊提供，本資料僅供參考，投資人若依此以為買賣依據，須自負盈虧之責，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。