Pegangan ISHARES VII PLC
Simbol
Berat %
Saham
Perubahan saham %
1BNilai pasaran
Perubahan nilai pasaran %
1BU
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.