(agrh)iShares利率避險美國綜合債券ETF
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| ISHARES CORE US AGGREGATE BOND ETF 0.0 |
93.68 |
| BLK CSH FND TREASURY SL AGENCY 3.65 |
3.25 |
| CASH COLLATERAL USD XBNPU 3.65 20491231 |
2.97 |
| SWP: OIS 2.756000 11-JUL-2047 2.76 20470711 |
0.42 |
| SWP: OIS 2.864500 11-JUL-2042 2.86 20420711 |
0.38 |
| SWP: OIS 2.649500 11-JUL-2052 2.65 20520711 |
0.36 |
| SWP: OIS 3.322200 05-JUL-2048 SOF 3.32 20480705 |
0.32 |
| SWP: OIS 2.886000 11-JUL-2037 2.89 20370711 |
0.26 |
| SWP: OIS 3.451200 05-JUL-2043 SOF 3.45 20430705 |
0.24 |
| SWP: OIS 2.807000 11-JUL-2032 2.81 20320711 |
0.23 |
