(iagg)iShares國際核心綜合債券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%
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61% Feb 15, 2035 1.12
USD CASH 0.99
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.44% Sep 15, 2027 0.73
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.27% May 25, 2034 0.67
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.49% Dec 25, 2031 0.60
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28% Mar 25, 2031 0.58
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.43% Jan 25, 2030 0.52
CHINA DEVELOPMENT BANK 3.66% Mar 01, 2031 0.52
CHINA DEVELOPMENT BANK 3.65% May 21, 2029 0.47
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.05% Apr 15, 2029 0.43