(cshp)iShares增強型短期債券主動型ETF
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
| 持股名稱 |
比例% |
| TREASURY BILL Oct 22, 2024 |
41.06 |
| TREASURY BILL Oct 08, 2024 |
40.78 |
| TREASURY BILL Oct 15, 2024 |
9.85 |
| CANADA (GOVERNMENT OF) Oct 10, 2024 |
8.22 |
| BLK CSH FND TREASURY SL AGENCY 4.84 |
0.24 |
| CASH COLLATERAL USD GSCFT 4.84 Dec 31, 2049 |
0.04 |
| USD CASH |
0.01 |
| US 2YR NOTE DEC 24 Dec 31, 2024 |
0.00 |
| THREE-MONTH SOFR FUTURE DEC 24 Mar 18, 2025 |
0.00 |
