iShares巴克萊7-10年政府公債IEF.US

依產業(資料日期:2026/05/29)
持股明細(資料日期:2026/04/30)
持股名稱 比例%
TREASURY NOTE (OTR) 4.13 20360215 9.62
TREASURY NOTE 4.5 20331115 8.92
TREASURY NOTE 4.0 20340215 8.86
TREASURY NOTE 4.63 20350215 8.84
TREASURY NOTE 4.25 20341115 8.80
TREASURY NOTE (2OLD) 4.25 20350815 8.79
TREASURY NOTE (OLD) 4.0 20351115 8.69
TREASURY NOTE 4.38 20340515 8.48
TREASURY NOTE 4.25 20350515 8.38
TREASURY NOTE 3.88 20340815 6.78
TREASURY NOTE 3.88 20330815 5.86
TREASURY NOTE 3.38 20330515 5.41
TREASURY NOTE 3.5 20330215 1.31
TREASURY NOTE (OLD) 4.25 20330331 0.47
USD CASH 0.40
TREASURY NOTE (2OLD) 3.75 20330228 0.38
BLK CSH FND TREASURY SL AGENCY 0.01