(agz)iShares機構債券ETF

依產業(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
持股名稱 比例%
FNMA BENCHMARK NOTE 0.75% Oct 08, 2027 11.67
FHLB 3.5% Oct 04, 2027 5.00
FNMA BENCHMARK NOTE 6.63% Nov 15, 2030 4.93
FHLB 4.38% Jun 08, 2029 4.72
FFCB 3.63% Aug 27, 2027 4.09
FNMA BENCHMARK NOTE 7.13% Jan 15, 2030 4.04
FNMA BENCHMARK NOTE 6.25% May 15, 2029 3.11
FEDERAL HOME LOAN BANKS 3.5% Mar 03, 2028 3.10
FHLMC REFERENCE NOTE 6.25% Jul 15, 2032 3.08
TREASURY NOTE (2OLD) 4.13% Jun 15, 2029 2.85