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ISHARES III PLC ISHARES UK GILTS 0-5YR UCITS ETF MXN HGDISHARES III PLC ISHARES UK GILTS 0-5YR UCITS ETF MXN HGDISHARES III PLC ISHARES UK GILTS 0-5YR UCITS ETF MXN HGD

ISHARES III PLC ISHARES UK GILTS 0-5YR UCITS ETF MXN HGD

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Pegangan
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Pegangan ISHARES III PLC ISHARES UK GILTS 0-5YR UCITS ETF MXN HGD


Pada 7 Ogos 2025
Simbol
Berat %
Saham
Nilai pasaran
G
GB00BYZW3G56UK Treasury Stock 1.5% 22-JUL-2026
6.77%
‪‪252.42 M‬‬
‪‪246.97 M‬‬GBP
G
GB00BPCJD880Treasury Gilt 3.5% 22-OCT-2025
6.46%
‪‪236.08 M‬‬
‪‪235.78 M‬‬GBP
G
GB00BJMHB534Treasury Gilt 0.875% 22-OCT-2029
6.28%
‪‪258.25 M‬‬
‪‪229.16 M‬‬GBP
G
GBBQC82B8Treasury Gilt 4.125% 22-JUL-2029
6.23%
‪‪225.58 M‬‬
‪‪227.18 M‬‬GBP
G
GB00BL68HJ26Treasury Gilt 0.125% 30-JAN-2026
6.14%
‪‪227.44 M‬‬
‪‪224.11 M‬‬GBP
G
GB00BDRHNP05UK Treasury Stock 1.25% 22-JUL-2027
6.08%
‪‪232.49 M‬‬
‪‪221.72 M‬‬GBP
G
GBBPSNB46Government of United Kingdom 3.75% 07-MAR-2027
5.97%
‪‪218.35 M‬‬
‪‪217.93 M‬‬GBP
G
GBBSQNRC9Government of United Kingdom 4.375% 07-MAR-2028
5.65%
‪‪203.69 M‬‬
‪‪206.08 M‬‬GBP
G
GBBFX0ZL7UK Treasury Stock 1.625% 22-OCT-2028
5.61%
‪‪218.35 M‬‬
‪‪204.60 M‬‬GBP
G
GB00BMF9LG83Treasury Gilt 4.5% 07-JUN-2028
5.55%
‪‪199.24 M‬‬
‪‪202.63 M‬‬GBP
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.