Pegangan ISHARES VII PLC
Simbol
Berat %
Saham
Perubahan saham %
1BNilai pasaran
Perubahan nilai pasaran %
1BU
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
2.27%
180.91 M
+2.14%
181.08 MUSD
+2.22%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
2.15%
201.23 M
+21.25%
171.38 MUSD
+21.58%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
2.07%
195.73 M
+2.47%
164.87 MUSD
+2.73%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
2.03%
192.09 M
+2.10%
161.76 MUSD
+2.24%
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
2.00%
184.21 M
+4.21%
159.38 MUSD
+4.31%
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
1.99%
188.20 M
+2.09%
158.92 MUSD
+2.40%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
1.96%
179.60 M
+2.06%
156.06 MUSD
+2.29%
U
US91282CAE1United States Treasury Notes 0.625% 15-AUG-2030
1.90%
180.38 M
+2.08%
151.46 MUSD
+2.43%
U
US91282CMD0United States Treasury Notes 4.375% 31-DEC-2029
1.65%
129.50 M
+23.34%
131.63 MUSD
+23.42%
U
US91282CKP5United States Treasury Notes 4.625% 30-APR-2029
1.56%
121.17 M
+2.10%
124.16 MUSD
+2.17%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.