(flot)iShares浮動利率債券ETF

依產業(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
持股名稱 比例%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.19 20270819 1.15
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.09 20280220 1.09
INTERNATIONAL BANK FOR RECONSTRUCT 4.09 20270112 1.00
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.22 20290216 0.94
INTERNATIONAL FINANCE CORP MTN 4.09 20280828 0.91
INTERNATIONAL BANK FOR RECONSTRUCT 4.02 20290124 0.87
INTERNATIONAL BANK FOR RECONSTRUCT 4.4 20260923 0.86
INTERNATIONAL BANK FOR RECONSTRUCT 3.96 20281122 0.81
INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.91 20270615 0.80
BLK CSH FND TREASURY SL AGENCY 3.65 0.80