Statistik utama
Mengenai ISHARES VI PLC DIVERSIFIED COMMODITY SWAP UCIT USD(GBP)
Laman Utama
Tarikh penubuhan
18 Jul 2017
Struktur
Irish VCIC
Kaedah penggandaan
Sintetik
Penasihat utama
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BDFL4P12
Pengelasan
Pulangan
| 1 bulan | 3 bulan | Tahun sehingga kini | 1 tahun | 3 tahun | 5 tahun | |
|---|---|---|---|---|---|---|
| Prestasi harga | — | — | — | — | — | — |
| Jumlah pulangan NAV | — | — | — | — | — | — |
Apa dalam dana
Jenis pendedahan
Korporat
Kerajaan
Bon, Tunai & Lain-lain100.00%
Korporat45.90%
Kerajaan44.31%
Tunai9.23%
Agensi0.39%
Lain-lain0.17%
10 pegangan tertinggi
Simbol
Aset
Simbol
Aset
C
CORPORATE BOND
12.15%
U
U.S. Dollar
9.23%
U
United States Treasury Bills 0.0% 12-JUN-2025
5.54%
U
United States Treasury Bills 0.0% 27-MAR-2025
4.24%
U
United States Treasury Bills 0.0% 08-MAY-2025
4.21%
U
United States Treasury Bills 0.0% 02-OCT-2025
4.15%
U
United States Treasury Bills 0.0% 20-MAR-2025
3.39%
U
United States Treasury Bills 0.0% 07-AUG-2025
2.92%
U
United States Treasury Bills 0.0% 22-MAY-2025
2.10%
U
United States Treasury Bills 0.0% 10-JUL-2025
2.09%
Berat 10 teratas50.02%
53 jumlah pegangan