(iusb)iShares核心全球美元債券ETF

依產業(資料日期:2025/11/28)
持股明細(資料日期:2025/11/28)
持股名稱 比例%
BLK Liquidity Temp Cash Inst #21 3.73 2.35
TREASURY NOTE 4.25 Nov 15, 2034 0.41
TREASURY NOTE 3.88 Aug 15, 2034 0.41
TREASURY NOTE 4.38 May 15, 2034 0.41
TREASURY NOTE 4.00 Feb 28, 2030 0.40
TREASURY NOTE 4.00 Feb 15, 2034 0.40
TREASURY NOTE (2OLD) 4.25 May 15, 2035 0.40
TREASURY NOTE 4.63 Feb 15, 2035 0.38
TREASURY NOTE (OLD) 3.63 Oct 31, 2030 0.38
TREASURY NOTE (2OLD) 3.63 Sep 30, 2030 0.37