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：2024/11/08)

依產業(資料日期：2024/09/30)

依區域(資料日期：2024/09/30)

持股明細(資料日期：2024/10/31)
持股名稱	比例
US TREASURY N/B 4.625% 05/15/2054	5.10%
US TREASURY N/B 4.75% 11/15/2053	4.97%
US TREASURY N/B 4.25% 02/15/2054	4.74%
US TREASURY N/B 4.125% 08/15/2053	4.23%
US TREASURY N/B 4% 11/15/2052	3.77%
US TREASURY N/B 3.625% 05/15/2053	3.57%
US TREASURY N/B 2.375% 05/15/2051	3.57%
US TREASURY N/B 3.625% 02/15/2053	3.47%
US TREASURY N/B 4.25% 08/15/2054	3.36%
US TREASURY N/B 2.875% 05/15/2052	3.17%
US TREASURY N/B 1.875% 02/15/2051	3.15%
US TREASURY N/B 2% 08/15/2051	3.14%
US TREASURY N/B 3% 08/15/2052	3.13%
US TREASURY N/B 1.875% 11/15/2051	2.92%
US TREASURY N/B 2.25% 02/15/2052	2.84%
US TREASURY N/B 1.625% 11/15/2050	2.66%
US TREASURY N/B 3.375% 11/15/2048	2.62%
US TREASURY N/B 3% 02/15/2049	2.55%
US TREASURY N/B 2.875% 05/15/2049	2.43%
US TREASURY N/B 1.375% 08/15/2050	2.43%
US TREASURY N/B 3% 08/15/2048	2.35%
US TREASURY N/B 2% 02/15/2050	2.29%
US TREASURY N/B 3.125% 05/15/2048	2.24%
US TREASURY N/B 3% 02/15/2048	2.08%
US TREASURY N/B 1.25% 05/15/2050	2.07%
US TREASURY N/B 2.375% 11/15/2049	2.01%
US TREASURY N/B 2.25% 08/15/2049	1.97%
US TREASURY N/B 2.75% 11/15/2047	1.75%
US TREASURY N/B 2.75% 08/15/2047	1.70%
US TREASURY N/B 2.25% 08/15/2046	1.63%
US TREASURY N/B 3% 02/15/2047	1.56%
US TREASURY N/B 2.5% 02/15/2045	1.51%
US TREASURY N/B 2.5% 02/15/2046	1.41%
US TREASURY N/B 2.5% 05/15/2046	1.38%
US TREASURY N/B 3% 05/15/2047	1.26%
US TREASURY N/B 2.875% 08/15/2045	1.17%
US TREASURY N/B 3% 11/15/2044	1.14%
US TREASURY N/B 3% 05/15/2045	0.99%
US TREASURY N/B 2.875% 11/15/2046	0.79%
US TREASURY N/B 3% 11/15/2045	0.75%

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。