(igbh)iShares長期公司債券利率避險ETF
持股明細(資料日期:2026/03/31)
| 持股名稱 |
比例% |
| ISHARES 10+ YR INV GR CRP BOND ETF 0.0 |
93.54 |
| BLK CSH FND TREASURY SL AGENCY 3.65 |
5.87 |
| SWP: OIS 2.044500 07-MAY-2051 2.04 20510507 |
2.29 |
| SWP: OIS 1.949000 10-MAY-2041 1.95 20410510 |
1.91 |
| SWP: OIS 1.754500 17-JUN-2036 1.75 20360617 |
1.08 |
| SWP: OIS 1.608000 24-AUG-2046 1.61 20460824 |
0.93 |
| CASH COLLATERAL USD XJPM 3.65 20491231 |
0.50 |
| SWP: OIS 1.395500 12-NOV-2046 1.4 20461112 |
0.44 |
| SWP: OIS 1.442000 10-DEC-2046 1.44 20461210 |
0.35 |
| SWP: OIS 0.778000 19-OCT-2030 0.78 20301019 |
0.17 |
