Mult Uni AUCs21 UCMult Uni AUCs21 UCMult Uni AUCs21 UC

Mult Uni AUCs21 UC

Tiada dagangan
Lihat pada Carta Super

Pegangan Mult Uni AUCs21 UC


Pada 6 Ogos 2025
Simbol
Berat %
Saham
Nilai pasaran
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
6.73%
‪‪55.50 M‬‬
‪‪54.37 M‬‬USD
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
6.34%
‪‪53.40 M‬‬
‪‪51.27 M‬‬USD
G
GB00BMGR2916Treasury Gilt 0.625% 31-JUL-2035
6.31%
‪‪55.47 M‬‬
‪‪51.05 M‬‬USD
U
US912810TK4United States Treasury Bond 3.375% 15-AUG-2042
5.40%
‪‪50.90 M‬‬
‪‪43.62 M‬‬USD
G
GBB46CGH6Index-linked Gilt 0.75% 22-MAR-2034
5.11%
‪‪18.62 M‬‬
‪‪41.29 M‬‬USD
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
4.37%
‪‪34.00 M‬‬
‪‪35.33 M‬‬USD
U
US912810SW9United States Treasury Bond 1.875% 15-FEB-2041
4.31%
‪‪49.70 M‬‬
‪‪34.88 M‬‬USD
F
FR001400NBC6France 2.5% 24-SEP-2027
3.93%
‪‪26.50 M‬‬
‪‪31.76 M‬‬USD
U
US912810RS96United States Treasury Bond 2.5% 15-MAY-2046
3.92%
‪‪45.40 M‬‬
‪‪31.66 M‬‬USD
O
OE8QSpain 5.15% 31-OCT-2028
3.85%
‪‪23.73 M‬‬
‪‪31.17 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.