(agg)iShares美國核心綜合債券ETF

依產業(資料日期:2024/08/30)
持股明細(資料日期:2024/08/30)
持股名稱 比例%
BLACKROCK CASH CL INST SL AGENCY 5.18 3.83
TREASURY NOTE (2OLD) 4.00 Feb 15, 2034 0.54
TREASURY NOTE 0.38 Jan 31, 2026 0.52
TREASURY NOTE 4.50 Nov 15, 2033 0.52
TREASURY NOTE (OLD) 4.38 May 15, 2034 0.50
TREASURY NOTE 3.88 Aug 15, 2033 0.47
TREASURY NOTE (OLD) 4.38 Jul 15, 2027 0.44
TREASURY NOTE 3.38 May 15, 2033 0.43
TREASURY NOTE (OLD) 4.38 Jul 31, 2026 0.41
TREASURY NOTE 2.88 May 15, 2032 0.39