(bgrn)iShares美元綠色債券ETF

依產業(資料日期:2024/08/30)
持股明細(資料日期:2024/08/30)
持股名稱 比例%
EUROPEAN INVESTMENT BANK 3.75 Feb 14, 2033 2.07
BLK CSH FND TREASURY SL AGENCY 5.18 1.86
EUROPEAN INVESTMENT BANK 4.38 Oct 10, 2031 1.44
EUROPEAN INVESTMENT BANK 2.13 Apr 13, 2026 1.10
KFW 1.00 Oct 01, 2026 0.98
KFW 4.38 Feb 28, 2034 0.87
FORD MOTOR COMPANY 3.25 Feb 12, 2032 0.87
JPMORGAN CHASE & CO 6.07 Oct 22, 2027 0.86
KFW 1.75 Sep 14, 2029 0.82
BANK OF AMERICA CORP MTN 2.46 Oct 22, 2025 0.82