(iagg)iShares國際核心綜合債券ETF

依產業(資料日期:2025/11/28)
依區域(資料日期:2025/11/28)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.68 May 21, 2030 0.78
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.67 May 25, 2033 0.60
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.62 Aug 15, 2027 0.55
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.28 Mar 25, 2031 0.53
CHINA DEVELOPMENT BANK 3.65 May 21, 2029 0.51
CHINA DEVELOPMENT BANK 3.66 Mar 01, 2031 0.49
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.52 Aug 25, 2033 0.45
BLK CSH FND TREASURY SL AGENCY 3.73 0.44
CHINA PEOPLES REPUBLIC OF (GOVERNM 2.05 Apr 15, 2029 0.43
CHINA PEOPLES REPUBLIC OF (GOVERNM 1.44 Sep 15, 2027 0.43