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ISHARES USD TREAS BOND 3-7YR UCITS ETF USD (ACC)ISHARES USD TREAS BOND 3-7YR UCITS ETF USD (ACC)ISHARES USD TREAS BOND 3-7YR UCITS ETF USD (ACC)

ISHARES USD TREAS BOND 3-7YR UCITS ETF USD (ACC)

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Pegangan ISHARES USD TREAS BOND 3-7YR UCITS ETF USD (ACC)


Pada 6 Ogos 2025
Simbol
Berat %
Saham
Nilai pasaran
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
2.25%
‪‪185.15 M‬‬
‪‪187.15 M‬‬USD
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
2.15%
‪‪191.41 M‬‬
‪‪179.12 M‬‬USD
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
2.08%
‪‪201.08 M‬‬
‪‪172.78 M‬‬USD
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
2.03%
‪‪196.41 M‬‬
‪‪168.83 M‬‬USD
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
2.00%
‪‪192.49 M‬‬
‪‪165.87 M‬‬USD
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
1.97%
‪‪185.51 M‬‬
‪‪163.59 M‬‬USD
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
1.95%
‪‪187.05 M‬‬
‪‪162.48 M‬‬USD
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
1.95%
‪‪183.47 M‬‬
‪‪162.43 M‬‬USD
U
US91282CAE1United States Treasury Notes 0.625% 15-AUG-2030
1.90%
‪‪184.33 M‬‬
‪‪157.94 M‬‬USD
U
US91282CMZ1United States Treasury Notes 3.875% 30-APR-2030
1.66%
‪‪137.03 M‬‬
‪‪137.73 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.