(ishg)iShares 1-3年期國際政府債券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% |
| PORTUGAL (REPUBLIC OF) 2.13 Oct 17, 2028 |
2.28 |
| IRELAND (REPUBLIC OF)RegS 0.90 May 15, 2028 |
1.81 |
| DENMARK (KINGDOM OF) 0.50 Nov 15, 2027 |
1.81 |
| IRELAND (GOVERNMENT) RegS 0.20 May 15, 2027 |
1.66 |
| ISRAEL (STATE OF) 2.25 Sep 28, 2028 |
1.66 |
| SINGAPORE (REPUBLIC OF) 3.50 Mar 01, 2027 |
1.62 |
| SWEDEN (KINGDOM OF) 0.75 May 12, 2028 |
1.59 |
| NEW ZEALAND (GOVERNMENT OF) 0.25 May 15, 2028 |
1.52 |
| AUSTRIA (REPUBLIC OF) MTN 0.50 Apr 20, 2027 |
1.50 |
| AUSTRALIA (COMMONWEALTH OF) RegS 2.25 May 21, 2028 |
1.49 |
