(flot)iShares浮動利率債券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%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.88 Aug 19, 2027 1.18
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.85 Feb 20, 2028 1.08
INTERNATIONAL BANK FOR RECONSTRUCT 4.58 Jan 12, 2027 1.04
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.37 Apr 14, 2026 1.01
INTERNATIONAL FINANCE CORP MTN 0.31 Aug 28, 2028 0.92
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.58 Feb 16, 2029 0.91
INTERNATIONAL BANK FOR RECONSTRUCT 4.52 Sep 23, 2026 0.90
INTERNATIONAL BANK FOR RECONSTRUCT 4.51 Jan 24, 2029 0.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.42 Jun 15, 2027 0.82
INTERNATIONAL BANK FOR RECONSTRUCT 4.24 Nov 22, 2028 0.82