(agrh)iShares利率避險美國綜合債券ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| ISHARES CORE US AGGREGATE BOND ETF |
94.87 |
| CASH COLLATERAL USD XBNPU 3.73 Dec 31, 2049 |
3.02 |
| BLK CSH FND TREASURY SL AGENCY 3.73 |
1.91 |
| SWP: OIS 2.756000 11-JUL-2047 2.76 Jul 11, 2047 |
0.37 |
| SWP: OIS 2.649500 11-JUL-2052 2.65 Jul 11, 2052 |
0.33 |
| SWP: OIS 2.864500 11-JUL-2042 2.86 Jul 11, 2042 |
0.32 |
| SWP: OIS 3.322200 05-JUL-2048 SOF 3.32 Jul 05, 2048 |
0.26 |
| SWP: OIS 2.886000 11-JUL-2037 2.89 Jul 11, 2037 |
0.21 |
| SWP: OIS 3.200700 05-JUL-2053 SOF 3.20 Jul 05, 2053 |
0.18 |
| SWP: OIS 3.451200 05-JUL-2043 SOF 3.45 Jul 05, 2043 |
0.18 |
