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：2025/10/03)

依產業(資料日期：2025/08/31)

依區域(資料日期：2025/08/31)

持股明細(資料日期：2025/08/31)
持股名稱	比例
US TREASURY N/B 4.75% 11/15/2053	5.42%
US TREASURY N/B 4.625% 05/15/2054	5.42%
US TREASURY N/B 4.5% 11/15/2054	5.20%
US TREASURY N/B 4.25% 08/15/2054	4.96%
US TREASURY N/B 4.625% 02/15/2055	4.89%
US TREASURY N/B 4.25% 02/15/2054	4.54%
US TREASURY N/B 4.75% 05/15/2055	4.01%
US TREASURY N/B 4.125% 08/15/2053	3.91%
US TREASURY N/B 4% 11/15/2052	3.67%
US TREASURY N/B 2.375% 05/15/2051	3.19%
US TREASURY N/B 3.625% 05/15/2053	3.18%
US TREASURY N/B 3.375% 11/15/2048	3.15%
US TREASURY N/B 3.625% 02/15/2053	3.12%
US TREASURY N/B 2.875% 05/15/2052	2.83%
US TREASURY N/B 3% 08/15/2052	2.79%
US TREASURY N/B 2% 08/15/2051	2.71%
US TREASURY N/B 2.25% 02/15/2052	2.60%
US TREASURY N/B 1.875% 11/15/2051	2.57%
US TREASURY N/B 3% 02/15/2049	2.53%
US TREASURY N/B 3% 08/15/2048	2.48%
US TREASURY N/B 1.875% 02/15/2051	2.46%
US TREASURY N/B 3.125% 05/15/2048	2.31%
US TREASURY N/B 1.625% 11/15/2050	1.98%
US TREASURY N/B 3% 02/15/2048	1.92%
US TREASURY N/B 1.375% 08/15/2050	1.84%
US TREASURY N/B 2.375% 11/15/2049	1.80%
US TREASURY N/B 2.25% 08/15/2049	1.71%
US TREASURY N/B 2% 02/15/2050	1.66%
US TREASURY N/B 2.75% 11/15/2047	1.60%
US TREASURY N/B 2.75% 08/15/2047	1.58%
US TREASURY N/B 3% 02/15/2047	1.58%
US TREASURY N/B 3% 05/15/2047	1.33%
US TREASURY N/B 1.25% 05/15/2050	1.24%
US TREASURY N/B 2.875% 05/15/2049	1.22%
US TREASURY N/B 2.875% 11/15/2046	0.80%
US TREASURY N/B 2.5% 02/15/2046	0.47%
US TREASURY N/B 2.5% 05/15/2046	0.47%
US TREASURY N/B 3% 11/15/2045	0.46%
US TREASURY N/B 2.25% 08/15/2046	0.36%

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。