(flot)iShares浮動利率債券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 BANK FOR RECONSTRUCTION A MTN 4.3% Feb 20, 2028 1.14
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.37% Aug 19, 2027 1.02
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.2% Feb 16, 2029 0.93
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.06% Jul 22, 2030 0.82
INTERNATIONAL FINANCE CORP MTN 4.27% Aug 28, 2028 0.80
INTERNATIONAL BANK FOR RECONSTRUCT 4.01% Jan 12, 2027 0.77
INTERNATIONAL BANK FOR RECONSTRUCT 4.04% Jan 24, 2029 0.75
INTER-AMERICAN DEVELOPMENT BANK 3.96% Mar 20, 2028 0.75
INTERNATIONAL BANK FOR RECONSTRUCT 4.0% Sep 23, 2026 0.74
INTERNATIONAL BANK FOR RECONSTRUCT 3.94% Nov 22, 2028 0.74