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ISHARES $ TREA 1-3YR UCITS ETF USD ACC BISHARES $ TREA 1-3YR UCITS ETF USD ACC BISHARES $ TREA 1-3YR UCITS ETF USD ACC B

ISHARES $ TREA 1-3YR UCITS ETF USD ACC B

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Gambaran keseluruhan Analisis
Pegangan
Perbincangan Teknikal Bermusim

Pegangan ISHARES $ TREA 1-3YR UCITS ETF USD ACC B


Pada 19 Mei 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
U
US91282CBZ3United States Treasury Notes 1.25% 30-APR-2028
1.67%
‪‪10.98 M‬‬
—
‪‪10.16 M‬‬USD
—
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.66%
‪‪10.51 M‬‬
−0.57%
‪‪10.07 M‬‬USD
−0.69%
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
1.59%
‪‪9.62 M‬‬
−2.38%
‪‪9.68 M‬‬USD
−2.58%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.59%
‪‪9.68 M‬‬
−2.42%
‪‪9.68 M‬‬USD
−2.65%
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.59%
‪‪9.64 M‬‬
−2.35%
‪‪9.67 M‬‬USD
−2.62%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1.58%
‪‪9.54 M‬‬
−1.04%
‪‪9.59 M‬‬USD
−1.26%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.57%
‪‪9.50 M‬‬
−0.62%
‪‪9.52 M‬‬USD
−0.92%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.56%
‪‪9.47 M‬‬
−0.41%
‪‪9.50 M‬‬USD
−0.70%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.55%
‪‪9.44 M‬‬
−1.29%
‪‪9.40 M‬‬USD
−1.47%
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
1.54%
‪‪9.33 M‬‬
−1.92%
‪‪9.36 M‬‬USD
−2.13%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.