(agz)iShares機構債券ETF

依產業(資料日期:2025/11/28)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
TREASURY BILL Jan 29, 2026 7.69
FNMA BENCHMARK NOTE 0.75 Oct 08, 2027 7.57
FHLB 3.50 Oct 04, 2027 5.49
FFCB 3.63 Aug 27, 2027 4.57
FNMA BENCHMARK NOTE 6.63 Nov 15, 2030 4.52
FNMA BENCHMARK NOTE 6.25 May 15, 2029 3.49
FHLB 0.90 Feb 26, 2027 3.47
FNMA 0.88 Dec 18, 2026 3.04
FHLMC REFERENCE BOND 6.75 Mar 15, 2031 3.03
TVA 2.88 Feb 01, 2027 2.68