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元大美債20年〈00679B.TW〉
元大美債20年(00679B.TW)-全部持股
資料日期：2024/09/18
個股名稱投資比例(%)持有股數
US TREASURY N/B 4.625% 05/15/20545.18N/A
US TREASURY N/B 4.75% 11/15/20535.01N/A
US TREASURY N/B 4.25% 02/15/20544.79N/A
US TREASURY N/B 4.125% 08/15/20534.26N/A
US TREASURY N/B 4% 11/15/20523.80N/A
US TREASURY N/B 2.375% 05/15/20513.62N/A
US TREASURY N/B 3.625% 05/15/20533.54N/A
US TREASURY N/B 3.625% 02/15/20533.50N/A
US TREASURY N/B 2% 08/15/20513.24N/A
US TREASURY N/B 2.875% 05/15/20523.21N/A
US TREASURY N/B 1.875% 02/15/20513.17N/A
US TREASURY N/B 3% 08/15/20523.12N/A
US TREASURY N/B 1.875% 11/15/20512.96N/A
US TREASURY N/B 2.25% 02/15/20522.92N/A
US TREASURY N/B 1.625% 11/15/20502.69N/A
US TREASURY N/B 3.375% 11/15/20482.66N/A
US TREASURY N/B 3% 02/15/20492.60N/A
US TREASURY N/B 1.375% 08/15/20502.53N/A
US TREASURY N/B 2.875% 05/15/20492.50N/A
US TREASURY N/B 3% 08/15/20482.41N/A
US TREASURY N/B 2% 02/15/20502.28N/A
US TREASURY N/B 3.125% 05/15/20482.27N/A
US TREASURY N/B 1.25% 05/15/20502.20N/A
US TREASURY N/B 3% 02/15/20482.06N/A
US TREASURY N/B 2.25% 08/15/20492.04N/A
US TREASURY N/B 2.375% 11/15/20491.99N/A
US TREASURY N/B 4.25% 08/15/20541.78N/A
US TREASURY N/B 2.75% 11/15/20471.74N/A
US TREASURY N/B 2.5% 02/15/20451.72N/A
US TREASURY N/B 2.75% 08/15/20471.71N/A
US TREASURY N/B 3% 02/15/20471.63N/A
US TREASURY N/B 2.25% 08/15/20461.62N/A
US TREASURY N/B 2.5% 02/15/20461.38N/A
US TREASURY N/B 2.5% 05/15/20461.38N/A
US TREASURY N/B 3% 11/15/20441.29N/A
US TREASURY N/B 3% 05/15/20471.27N/A
US TREASURY N/B 2.875% 08/15/20451.24N/A
US TREASURY N/B 3% 05/15/20450.93N/A
US TREASURY N/B 2.875% 11/15/20460.82N/A
US TREASURY N/B 3% 11/15/20450.75N/A
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，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。
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