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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)

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Pegangan
Perbincangan Teknikal Bermusim

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


Pada 13 Jun 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
U
US459058JF11International Bank for Reconstruction & Development FRN 19-AUG-2027
1.32%
‪‪60.15 M‬‬
−4.90%
‪‪60.39 M‬‬USD
−4.89%
B
BP71European Bank for Reconstruction & Development FRN 20-FEB-2028
1.29%
‪‪58.91 M‬‬
+4.34%
‪‪58.97 M‬‬USD
+4.35%
S
SX58European Bank for Reconstruction & Development FRN 16-FEB-2029
1.07%
‪‪49.13 M‬‬
−5.75%
‪‪49.08 M‬‬USD
−5.69%
U
US459058KN2International Bank for Reconstruction & Development FRN 12-JAN-2027
1.07%
‪‪48.91 M‬‬
+2.95%
‪‪49.02 M‬‬USD
+2.94%
U
US459058LH49International Bank for Reconstruction & Development FRN 15-JUN-2027
0.97%
‪‪44.42 M‬‬
0.00%
‪‪44.45 M‬‬USD
+0.00%
U
US459058KH5International Bank for Reconstruction & Development FRN 24-JAN-2029
0.95%
‪‪43.23 M‬‬
−1.14%
‪‪43.18 M‬‬USD
−1.07%
U
US459058KD44International Bank for Reconstruction & Development FRN 22-NOV-2028
0.90%
‪‪41.33 M‬‬
−5.05%
‪‪41.28 M‬‬USD
−5.02%
U
US4581X0DU9Inter-American Development Bank FRN 20-MAR-2028
0.90%
‪‪41.09 M‬‬
+5.12%
‪‪41.07 M‬‬USD
+5.14%
U
US45950KDL1International Finance Corp. FRN 28-AUG-2029
0.90%
‪‪41.05 M‬‬
−3.53%
‪‪41.06 M‬‬USD
−3.53%
R
RI64Inter-American Development Bank FRN 15-FEB-2029
0.86%
‪‪39.33 M‬‬
+1.75%
‪‪39.29 M‬‬USD
+1.84%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.