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：2024/06/28)
持股明細(
資料日期：2024/05/31
)
持股名稱
比例
T 4 3/4 11/15/53
5.11%
T 4 1/8 08/15/53
4.51%
T 4 1/4 02/15/54
4.44%
T 4 11/15/52
3.95%
T 2 3/8 05/15/51
3.84%
T 3 5/8 05/15/53
3.76%
T 3 5/8 02/15/53
3.70%
T 2 08/15/51
3.40%
T 3 08/15/52
3.36%
T 1 7/8 02/15/51
3.35%
T 2 7/8 05/15/52
3.34%
T 2 1/4 02/15/52
3.10%
T 1 7/8 11/15/51
3.09%
T 1 5/8 11/15/50
2.83%
T 3 02/15/49
2.83%
T 3 3/8 11/15/48
2.81%
T 3 08/15/48
2.64%
T 2 7/8 05/15/49
2.64%
T 2 02/15/50
2.55%
T 1 3/8 08/15/50
2.49%
T 3 1/8 05/15/48
2.44%
T 1 1/4 05/15/50
2.29%
T 2 1/4 08/15/49
2.20%
T 3 02/15/48
2.20%
T 2 3/8 11/15/49
2.18%
T 2 3/4 11/15/47
1.92%
T 2 3/4 08/15/47
1.84%
T 3 02/15/47
1.82%
T 3 1/8 08/15/44
1.79%
T 3 11/15/44
1.53%
T 2 1/4 08/15/46
1.43%
T 3 05/15/47
1.36%
T 2 1/2 02/15/45
1.14%
T 2 7/8 08/15/45
1.11%
T 2 1/2 05/15/46
1.11%
T 2 1/2 02/15/46
1.10%
T 4 5/8 05/15/54
1.10%
T 2 7/8 11/15/46
0.99%
T 3 05/15/45
0.88%
T 3 11/15/45
0.46%
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。