(ggov)iShares全球公債美元避險主動型ETF
依產業(資料日期:2025/11/28)
依區域(資料日期:2025/11/28)
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| BLACKROCK CASH CL INST SL AGENCY 4.08 |
3.45 |
| TREASURY NOTE 2.25 Aug 15, 2027 |
2.02 |
| TREASURY NOTE 3.88 Aug 15, 2034 |
2.02 |
| TREASURY NOTE 2.88 Aug 15, 2028 |
1.99 |
| TREASURY NOTE 1.25 Aug 15, 2031 |
1.98 |
| TREASURY NOTE 1.38 Nov 15, 2031 |
1.98 |
| TREASURY NOTE 4.25 Mar 15, 2027 |
1.78 |
| TREASURY NOTE 3.50 Apr 30, 2030 |
1.75 |
| TREASURY BOND 1.75 Aug 15, 2041 |
1.68 |
| TREASURY NOTE 1.38 Oct 31, 2028 |
1.63 |
