(agz)iShares機構債券ETF

依產業(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱 比例%
FNMA BENCHMARK NOTE 0.75 20271008 13.37
TREASURY BILL 0.0 20260618 5.88
FHLB 3.5 20271004 5.80
FFCB 3.63 20270827 4.75
FNMA BENCHMARK NOTE 6.63 20301115 4.74
FNMA BENCHMARK NOTE 6.25 20290515 3.68
FEDERAL HOME LOAN BANKS 3.5 20280303 3.55
FNMA BENCHMARK NOTE 7.13 20300115 3.50
FHLMC REFERENCE BOND 6.75 20310315 2.67
FHLMC REFERENCE NOTE 6.25 20320715 2.64