(ggov)iShares全球公債美元避險主動型ETF
依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| BLACKROCK CASH CL INST SL AGENCY |
2.36 |
| TREASURY NOTE 4.88% Oct 31, 2028 |
1.76 |
| TREASURY NOTE 4.38% Nov 30, 2028 |
1.64 |
| TREASURY NOTE 3.5% Apr 30, 2030 |
1.58 |
| TREASURY NOTE 3.88% Nov 30, 2029 |
1.52 |
| TREASURY NOTE 2.75% Aug 15, 2032 |
1.38 |
| TREASURY NOTE 0.63% May 15, 2030 |
1.31 |
| TREASURY NOTE 3.88% Oct 15, 2027 |
1.28 |
| CASH COLLATERAL USD RBCFT 3.63% Dec 31, 2049 |
1.28 |
| TREASURY NOTE 2.88% May 15, 2032 |
1.22 |
