(agih)iShares通膨避險美國綜合債券ETF
持股明細(資料日期:2024/11/29)
| 持股名稱 |
比例% |
| ISHARES CORE US AGGREGATE BOND ETF |
95.24 |
| CASH COLLATERAL USD XBNPU 4.50 Dec 31, 2049 |
2.59 |
| BLK CSH FND TREASURY SL AGENCY 4.50 |
2.02 |
| USD CASH |
0.11 |
| SWP: IFS 2.436000 05-JUL-2042 2.44 Jul 05, 2042 |
0.10 |
| SWP: IFS 2.640000 05-JUL-2032 2.64 Jul 05, 2032 |
0.08 |
| SWP: IFS 2.526000 11-JUL-2037 2.53 Jul 11, 2037 |
0.05 |
| SWP: IFS 2.418500 26-JUN-2026 USC 2.42 Jun 26, 2026 |
0.04 |
| SWP: IFS 3.050000 11-JUL-2025 3.05 Jul 11, 2025 |
0.03 |
| SWP: IFS 2.671000 05-JUL-2029 2.67 Jul 05, 2029 |
0.03 |
