(ggov)iShares全球公債美元避險主動型ETF
依產業(資料日期:2026/03/31)
依區域(資料日期:2026/03/31)
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| TREASURY NOTE 4.38 20270715 |
2.11 |
| CASH COLLATERAL USD RBCFT 3.62 20491231 |
2.10 |
| TREASURY NOTE 1.38 20311115 |
2.07 |
| TREASURY NOTE 1.25 20310815 |
2.04 |
| TREASURY NOTE 2.25 20270815 |
2.01 |
| TREASURY NOTE 3.88 20340815 |
1.96 |
| TREASURY NOTE 3.5 20300430 |
1.75 |
| TREASURY NOTE 4.0 20290731 |
1.75 |
| TREASURY NOTE 2.88 20280815 |
1.70 |
| TREASURY NOTE 1.38 20281031 |
1.63 |
