(ishg)iShares 1-3年期國際政府債券ETF
依產業(資料日期:2026/08/31)
依區域(資料日期:2026/08/31)
持股明細(資料日期:2026/08/31)
| 持股名稱 |
比例% |
| PORTUGAL (REPUBLIC OF) 2.13% Oct 17, 2028 |
2.06 |
| PORTUGAL (REPUBLIC OF) 1.95% Jun 15, 2029 |
1.65 |
| NETHERLANDS (KINGDOM OF) 0.75% Jul 15, 2028 |
1.59 |
| AUSTRIA (REPUBLIC OF) 0.75% Feb 20, 2028 |
1.48 |
| BELGIUM KINGDOM OF (GOVERNMENT) 0.8% Jun 22, 2028 |
1.46 |
| FRANCE (REPUBLIC OF) RegS 2.75% Feb 25, 2029 |
1.39 |
| AUSTRIA (REPUBLIC OF) 0.5% Feb 20, 2029 |
1.37 |
| FRANCE (REPUBLIC OF) RegS 0.75% May 25, 2028 |
1.35 |
| FRANCE (REPUBLIC OF) RegS 0.75% Nov 25, 2028 |
1.32 |
| FRANCE (REPUBLIC OF) RegS 2.75% Oct 25, 2027 |
1.29 |
