(igbh)iShares長期公司債券利率避險ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| ISHARES 10+ YR INV GR CRP BOND ETF |
94.26 |
| BLK CSH FND TREASURY SL AGENCY 3.73 |
4.91 |
| SWP: OIS 2.044500 07-MAY-2051 2.04 May 07, 2051 |
2.81 |
| SWP: OIS 1.949000 10-MAY-2041 1.95 May 10, 2041 |
2.31 |
| SWP: OIS 1.754500 17-JUN-2036 1.75 Jun 17, 2036 |
1.29 |
| SWP: OIS 1.608000 24-AUG-2046 1.61 Aug 24, 2046 |
1.15 |
| SWP: OIS 1.395500 12-NOV-2046 1.40 Nov 12, 2046 |
0.55 |
| SWP: OIS 1.442000 10-DEC-2046 1.44 Dec 10, 2046 |
0.47 |
| CASH COLLATERAL USD XJPM 3.73 Dec 31, 2049 |
0.45 |
| USD CASH |
0.31 |
