(hygi)iShares通膨避險非投資等級債券ETF
持股明細(資料日期:2024/11/29)
| 持股名稱 |
比例% |
| ISHARES IBOXX $ HIGH YIELD CORPORA |
95.21 |
| BLK CSH FND TREASURY SL AGENCY 4.50 |
2.60 |
| CASH COLLATERAL USD XBNPU 4.50 Dec 31, 2049 |
1.78 |
| USD CASH |
0.39 |
| SWP: IFS 2.747500 12-JUL-2029 2.75 Jul 12, 2029 |
0.10 |
| SWP: IFS 2.362500 01-JUN-2026 USC 2.36 Jun 01, 2026 |
0.05 |
| SWP: IFS 1.987284 13-SEP-2026 USC 1.99 Sep 13, 2026 |
0.05 |
| SWP: IFS 2.091200 11-JAN-2026 USC 2.09 Jan 11, 2026 |
0.04 |
| SWP: IFS 3.127500 12-JUL-2025 3.13 Jul 12, 2025 |
0.04 |
| SWP: IFS 3.049000 24-JUN-2027 3.05 Jun 24, 2027 |
0.04 |
