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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 15 Mei 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
T
TREASURY ISSUES (LONG-TERM)
2.47%
‪‪69.81 M‬‬
+2.46%
‪‪69.81 M‬‬USD
+2.46%
C
CORPORATE BOND
1.73%
‪‪48.91 M‬‬
+24.20%
‪‪48.91 M‬‬USD
+24.20%
U
US040114HT09Government of Argentina 4.125% 09-JUL-2035
1.01%
‪‪42.71 M‬‬
−1.73%
‪‪28.60 M‬‬USD
+1.24%
U
US040114HS26Government of Argentina 0.75% 09-JUL-2030
0.81%
‪‪29.57 M‬‬
+1.05%
‪‪22.92 M‬‬USD
+3.05%
U
US760942BA9Government of Uruguay 5.1% 18-JUN-2050
0.76%
‪‪23.79 M‬‬
−0.63%
‪‪21.35 M‬‬USD
+0.27%
X
XS221423844Government of Ecuador 5.5% 31-JUL-2035
0.66%
‪‪29.22 M‬‬
−1.85%
‪‪18.70 M‬‬USD
+7.20%
U
US040114HU71Government of Argentina 5.0% 09-JAN-2038
0.60%
‪‪23.77 M‬‬
−0.42%
‪‪16.86 M‬‬USD
+3.62%
U
US731011AZ5Government of Poland 5.5% 18-MAR-2054
0.52%
‪‪16.27 M‬‬
−1.21%
‪‪14.76 M‬‬USD
−1.79%
X
XS274412836Government of Hungary 5.5% 26-MAR-2036
0.49%
‪‪14.78 M‬‬
+1.37%
‪‪13.93 M‬‬USD
+3.15%
U
US731011AY8Government of Poland 5.125% 18-SEP-2034
0.49%
‪‪14.03 M‬‬
+0.36%
‪‪13.78 M‬‬USD
+0.53%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.