Pegangan ISHARES USD TIPS UCITS ETF
Simbol
Berat %
Saham
Perubahan saham %
1BNilai pasaran
Perubahan nilai pasaran %
1BU
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
3.37%
162.21 M
+41.12%
164.50 MUSD
+40.81%
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
3.30%
160.35 M
−2.83%
161.16 MUSD
−3.01%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3.04%
146.28 M
−0.98%
148.70 MUSD
−1.08%
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
3.04%
136.93 M
−2.19%
148.46 MUSD
−2.07%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3.02%
143.13 M
−7.29%
147.61 MUSD
−7.19%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
2.98%
143.77 M
−0.69%
145.37 MUSD
−0.72%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
2.94%
141.76 M
−0.21%
143.51 MUSD
−0.17%
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
2.94%
110.02 M
−1.89%
143.46 MUSD
−1.85%
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
2.93%
123.30 M
−1.56%
142.94 MUSD
−1.48%
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
2.90%
111.91 M
−1.11%
141.74 MUSD
−1.07%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.