(iagg)iShares國際核心綜合債券ETF

依產業(資料日期:2024/11/29)
依區域(資料日期:2024/11/29)
持股明細(資料日期:2024/11/29)
持股名稱 比例%
EUR/USD Dec 03, 2024 1.27
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 May 21, 2030 1.00
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.60 Sep 01, 2032 0.63
CHINA DEVELOPMENT BANK 3.66 Mar 01, 2031 0.48
CHINA DEVELOPMENT BANK 3.48 Jan 08, 2029 0.48
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28 Mar 25, 2031 0.46
FRANCE (REPUBLIC OF) RegS 1.00 May 25, 2027 0.42
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.46 Feb 15, 2026 0.42
CHINA DEVELOPMENT BANK 3.05 Aug 25, 2026 0.38
UNITED KINGDOM OF GREAT BRITAIN AN RegS 3.75 Mar 07, 2027 0.37