Mulakan
ISHARES USD FLOATING RATE BOND UCITS ETFS USD (ACC)ISHARES USD FLOATING RATE BOND UCITS ETFS USD (ACC)ISHARES USD FLOATING RATE BOND UCITS ETFS USD (ACC)

ISHARES USD FLOATING RATE BOND UCITS ETFS USD (ACC)

Tiada dagangan
Lihat pada Carta Super
Gambaran keseluruhan Analisis
Pegangan
Perbincangan Teknikal Bermusim

Pegangan ISHARES USD FLOATING RATE BOND UCITS ETFS USD (ACC)


Pada 11 Julai 2025
Simbol
Berat %
Saham
Nilai pasaran
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.59%
‪‪735.48 K‬‬
‪‪73.59 M‬‬USD
U
US459058JF11International Bank for Reconstruction & Development FRN 19-AUG-2027
1.31%
‪‪60.35 M‬‬
‪‪60.58 M‬‬USD
B
BP71European Bank for Reconstruction & Development FRN 20-FEB-2028
1.29%
‪‪59.53 M‬‬
‪‪59.60 M‬‬USD
S
SX58European Bank for Reconstruction & Development FRN 16-FEB-2029
1.06%
‪‪49.28 M‬‬
‪‪49.24 M‬‬USD
U
US459058KN2International Bank for Reconstruction & Development FRN 12-JAN-2027
1.06%
‪‪48.91 M‬‬
‪‪49.03 M‬‬USD
U
US459058LH49International Bank for Reconstruction & Development FRN 15-JUN-2027
0.95%
‪‪43.83 M‬‬
‪‪43.85 M‬‬USD
U
US459058KH5International Bank for Reconstruction & Development FRN 24-JAN-2029
0.92%
‪‪42.63 M‬‬
‪‪42.60 M‬‬USD
U
US4581X0DU9Inter-American Development Bank FRN 20-MAR-2028
0.88%
‪‪40.84 M‬‬
‪‪40.82 M‬‬USD
U
US45950KDL1International Finance Corp. FRN 28-AUG-2029
0.87%
‪‪40.40 M‬‬
‪‪40.41 M‬‬USD
U
US459058KD44International Bank for Reconstruction & Development FRN 22-NOV-2028
0.87%
‪‪40.28 M‬‬
‪‪40.24 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.