Mulakan
iShares JPMorgan USD Asia Credit Bond Index ETFiShares JPMorgan USD Asia Credit Bond Index ETFiShares JPMorgan USD Asia Credit Bond Index ETF

iShares JPMorgan USD Asia Credit Bond Index ETF

Tiada dagangan
Gambaran keseluruhanAnalisisPeganganMindaTeknikalBermusim

Komposisi dana


Pada 28 November 2025
Simbol
Berat %
Saham
Nilai pasaran
C
CORPORATE BOND
31.31%
‪‪13.79 M‬‬
‪‪13.79 M‬‬USD
T
TREASURY ISSUES (LONG-TERM)
7.29%
‪‪3.21 M‬‬
‪‪3.21 M‬‬USD
A
AGENCY BOND
3.22%
‪‪1.42 M‬‬
‪‪1.42 M‬‬USD
U
U.S. Dollar
2.43%
‪‪1.07 M‬‬
‪‪1.07 M‬‬USD
U
USY68856AT3PETRONAS Capital Ltd. 3.5% 21-APR-2030
1.21%
‪‪550.00 K‬‬
‪‪532.62 K‬‬USD
U
US718286BD89Government of the Philippines 6.375% 15-JAN-2032
1.11%
‪‪500.00 K‬‬
‪‪489.52 K‬‬USD
U
US718286CA32Government of the Philippines 3.7% 01-MAR-2041
0.92%
‪‪475.00 K‬‬
‪‪405.03 K‬‬USD
T
TSM5285157TSMC Arizona Corp. 2.5% 25-OCT-2031
0.83%
‪‪400.00 K‬‬
‪‪367.42 K‬‬USD
3
35LKStandard Chartered PLC 2.678% 29-JUN-2032
0.83%
‪‪400.00 K‬‬
‪‪365.67 K‬‬USD
S
SQ97Pakistan Global Sukuk Programme Co. Ltd. 7.95% 31-JAN-2029
0.83%
‪‪350.00 K‬‬
‪‪363.46 K‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.