(bgrn)iShares美元綠色債券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%
EUROPEAN INVESTMENT BANK 4.38% Oct 10, 2031 2.02
EUROPEAN INVESTMENT BANK 3.75% Feb 14, 2033 1.97
BLK CSH FND TREASURY SL AGENCY 1.74
KFW 1.0% Oct 01, 2026 1.14
FORD MOTOR COMPANY 3.25% Feb 12, 2032 1.00
KFW 4.38% Feb 28, 2034 0.93
KFW 1.75% Sep 14, 2029 0.93
JPMORGAN CHASE & CO 6.07% Oct 22, 2027 0.92
GACI FIRST INVESTMENT CO MTN RegS 4.88% Feb 14, 2035 0.89
INTERNATIONAL FINANCE CORP MTN 4.25% Jul 14, 2031 0.88