(agg)iShares美國核心綜合債券ETF

依產業(資料日期:2025/11/28)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
BLACKROCK CASH CL INST SL AGENCY 3.73 2.99
TREASURY NOTE 4.63 Feb 15, 2035 0.45
TREASURY NOTE 4.38 May 15, 2034 0.44
TREASURY NOTE 4.00 Feb 15, 2034 0.43
TREASURY NOTE 4.25 Nov 15, 2034 0.43
TREASURY NOTE 4.00 Feb 28, 2030 0.42
TREASURY NOTE 3.88 Aug 15, 2034 0.42
TREASURY NOTE 4.50 Nov 15, 2033 0.42
TREASURY NOTE (2OLD) 4.25 May 15, 2035 0.41
TREASURY NOTE 1.38 Nov 15, 2031 0.40