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Ishares III PlcIshares III PlcIshares III Plc

Ishares III Plc

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Pegangan Ishares III Plc


Pada 17 September 2025
Simbol
Berat %
Saham
Nilai pasaran
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.68%
‪‪2.05 M‬‬
‪‪205.11 M‬‬USD
G
Government of China 2.68% 21-MAY-2030
0.48%
‪‪397.90 M‬‬
‪‪58.79 M‬‬USD
G
Government of China 2.52% 25-AUG-2033
0.39%
‪‪317.60 M‬‬
‪‪47.16 M‬‬USD
U
U.S. Dollar
0.38%
‪‪46.42 M‬‬
‪‪46.42 M‬‬USD
G
Government of China 2.67% 25-MAY-2033
0.37%
‪‪304.01 M‬‬
‪‪45.57 M‬‬USD
G
Government of China 2.28% 25-MAR-2031
0.37%
‪‪308.50 M‬‬
‪‪44.87 M‬‬USD
G
Government of China 2.75% 17-FEB-2032
0.29%
‪‪239.60 M‬‬
‪‪35.90 M‬‬USD
G
Government of China 2.62% 15-APR-2028
0.29%
‪‪240.00 M‬‬
‪‪34.79 M‬‬USD
U
US91282CLG4United States Treasury Notes 3.75% 15-AUG-2027
0.28%
‪‪33.60 M‬‬
‪‪33.72 M‬‬USD
U
US91282CCE9United States Treasury Notes 1.25% 31-MAY-2028
0.27%
‪‪34.55 M‬‬
‪‪32.53 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.