(iagg)iShares國際核心綜合債券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%
EUR/USD 0.0 20260402 1.04
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.44 20270915 0.71
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 20300521 0.71
BLK CSH FND TREASURY SL AGENCY 3.65 0.59
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.67 20330525 0.55
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.61 20350215 0.51
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.62 20270815 0.50
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28 20310325 0.47
CHINA DEVELOPMENT BANK 3.66 20310301 0.47
CHINA DEVELOPMENT BANK 3.65 20290521 0.47