國內基金持股

元大美國政府20年期(以上)債券基金(本基金之配息來源可能為收益平準金)
依持有類股(資料日期：2025/11/28)

依產業(資料日期：2025/10/31)

依區域(資料日期：2025/10/31)

持股明細(資料日期：2025/10/31)
持股名稱	比例
US TREASURY N/B 4.75% 11/15/2053	5.53%
US TREASURY N/B 4.625% 05/15/2054	5.53%
US TREASURY N/B 4.5% 11/15/2054	5.31%
US TREASURY N/B 4.25% 08/15/2054	5.07%
US TREASURY N/B 4.625% 02/15/2055	5.00%
US TREASURY N/B 4.25% 02/15/2054	4.64%
US TREASURY N/B 4.75% 05/15/2055	4.53%
US TREASURY N/B 4.125% 08/15/2053	4.00%
US TREASURY N/B 4% 11/15/2052	3.74%
US TREASURY N/B 2.375% 05/15/2051	3.27%
US TREASURY N/B 3.625% 05/15/2053	3.25%
US TREASURY N/B 3.625% 02/15/2053	3.19%
US TREASURY N/B 3.375% 11/15/2048	3.10%
US TREASURY N/B 2.875% 05/15/2052	2.90%
US TREASURY N/B 3% 08/15/2052	2.86%
US TREASURY N/B 2% 08/15/2051	2.68%
US TREASURY N/B 2.25% 02/15/2052	2.67%
US TREASURY N/B 3% 08/15/2048	2.52%
US TREASURY N/B 1.875% 11/15/2051	2.52%
US TREASURY N/B 3% 02/15/2049	2.48%
US TREASURY N/B 3.125% 05/15/2048	2.35%
US TREASURY N/B 1.875% 02/15/2051	2.12%
US TREASURY N/B 4.75% 08/15/2055	2.06%
US TREASURY N/B 3% 02/15/2048	1.90%
US TREASURY N/B 1.625% 11/15/2050	1.89%
US TREASURY N/B 1.375% 08/15/2050	1.63%
US TREASURY N/B 3% 02/15/2047	1.51%
US TREASURY N/B 2.375% 11/15/2049	1.49%
US TREASURY N/B 2.25% 08/15/2049	1.48%
US TREASURY N/B 2% 02/15/2050	1.47%
US TREASURY N/B 2.75% 08/15/2047	1.24%
US TREASURY N/B 3% 05/15/2047	1.23%
US TREASURY N/B 2.75% 11/15/2047	1.20%
US TREASURY N/B 2.875% 05/15/2049	1.12%
US TREASURY N/B 1.25% 05/15/2050	1.02%
US TREASURY N/B 2.875% 11/15/2046	0.45%
US TREASURY N/B 2.5% 02/15/2046	0.30%
US TREASURY N/B 2.5% 05/15/2046	0.29%
US TREASURY N/B 2.25% 08/15/2046	0.20%
US TREASURY N/B 3% 11/15/2045	0.17%

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。