(agrh)iShares利率避險美國綜合債券ETF
持股明細(資料日期:2024/08/30)
| 持股名稱 |
比例% |
| ISHARES CORE US AGGREGATE BOND ETF |
95.30 |
| CASH COLLATERAL USD XBNPU 5.18 Dec 31, 2049 |
3.36 |
| BLK CSH FND TREASURY SL AGENCY 5.18 |
0.77 |
| USD CASH |
0.28 |
| SWP: OIS 2.756000 11-JUL-2047 2.76 Jul 11, 2047 |
0.24 |
| SWP: OIS 2.864500 11-JUL-2042 2.86 Jul 11, 2042 |
0.23 |
| SWP: OIS 2.649500 11-JUL-2052 2.65 Jul 11, 2052 |
0.21 |
| SWP: OIS 2.783500 11-JUL-2029 2.78 Jul 11, 2029 |
0.20 |
| SWP: OIS 2.807000 11-JUL-2032 2.81 Jul 11, 2032 |
0.19 |
| SWP: OIS 2.795000 11-JUL-2027 2.79 Jul 11, 2027 |
0.18 |
