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ISH JPM ESG USD EMBND CHFH AISH JPM ESG USD EMBND CHFH AISH JPM ESG USD EMBND CHFH A

ISH JPM ESG USD EMBND CHFH A

Tiada dagangan
Lihat pada Carta Super
Gambaran keseluruhan Analisis
Pegangan
Perbincangan Teknikal Bermusim

Pegangan ISH JPM ESG USD EMBND CHFH A


Pada 12 Jun 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
T
TREASURY ISSUES (LONG-TERM)
2.49%
‪‪72.76 M‬‬
+4.46%
‪‪72.76 M‬‬USD
+4.46%
C
CORPORATE BOND
2.08%
‪‪60.76 M‬‬
+18.60%
‪‪60.76 M‬‬USD
+18.60%
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
0.99%
‪‪42.86 M‬‬
+0.94%
‪‪28.87 M‬‬USD
+0.38%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.80%
‪‪29.70 M‬‬
+0.45%
‪‪23.50 M‬‬USD
+1.94%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.76%
‪‪24.14 M‬‬
+2.33%
‪‪22.16 M‬‬USD
+3.69%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.71%
‪‪29.42 M‬‬
+1.03%
‪‪20.62 M‬‬USD
+12.37%
U
U.S. Dollar
0.67%
‪‪19.68 M‬‬
−189.29%
‪‪19.68 M‬‬USD
−189.29%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.58%
‪‪23.87 M‬‬
+0.63%
‪‪17.00 M‬‬USD
−0.21%
U
US731011AZ5Government of Poland 5.5% 18-MAR-2054
0.51%
‪‪16.43 M‬‬
+0.92%
‪‪15.01 M‬‬USD
+1.35%
X
XS274412836Government of Hungary 5.5% 26-MAR-2036
0.49%
‪‪15.07 M‬‬
+3.43%
‪‪14.35 M‬‬USD
+4.09%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.