ISHARES VII PLCISHARES VII PLCISHARES VII PLC

ISHARES VII PLC

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Pegangan ISHARES VII PLC


Pada 4 Jun 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
2.44%
‪‪213.28 M‬‬
‪‪197.07 M‬‬USD
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
2.24%
‪‪180.38 M‬‬
+0.08%
‪‪180.97 M‬‬USD
−0.10%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
2.05%
‪‪195.56 M‬‬
+0.34%
‪‪165.48 M‬‬USD
+0.34%
U
US91282CMZ1United States Treasury Notes 3.875% 30-APR-2030
2.05%
‪‪165.91 M‬‬
+76.39%
‪‪165.45 M‬‬USD
+76.07%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
2.03%
‪‪191.36 M‬‬
−4.97%
‪‪163.82 M‬‬USD
−4.88%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
2.01%
‪‪191.47 M‬‬
+0.06%
‪‪162.02 M‬‬USD
+0.07%
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
1.98%
‪‪183.66 M‬‬
−0.32%
‪‪159.62 M‬‬USD
−0.34%
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
1.98%
‪‪187.64 M‬‬
+0.08%
‪‪159.28 M‬‬USD
+0.15%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
1.94%
‪‪178.95 M‬‬
+0.02%
‪‪156.24 M‬‬USD
+0.04%
U
US91282CAE1United States Treasury Notes 0.625% 15-AUG-2030
1.88%
‪‪179.77 M‬‬
+0.05%
‪‪151.75 M‬‬USD
+0.14%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.