(igbh)iShares長期公司債券利率避險ETF
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| ISHARES 10+ YR INV GR CRP BOND ETF |
91.97 |
| BLK CSH FND TREASURY SL AGENCY |
4.84 |
| CASH COLLATERAL USD XJPM 3.72% Dec 31, 2049 |
2.51 |
| SWP: OIS 2.044500 07-MAY-2051 |
1.75 |
| SWP: OIS 1.949000 10-MAY-2041 |
1.44 |
| SWP: OIS 1.754500 17-JUN-2036 |
0.81 |
| USD CASH |
0.80 |
| SWP: OIS 1.608000 24-AUG-2046 |
0.70 |
| SWP: OIS 1.395500 12-NOV-2046 |
0.35 |
| SWP: OIS 1.442000 10-DEC-2046 |
0.28 |
