ISH USD TREASBND 20+ CHFH DISH USD TREASBND 20+ CHFH DISH USD TREASBND 20+ CHFH D

ISH USD TREASBND 20+ CHFH D

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Pegangan ISH USD TREASBND 20+ CHFH D


Pada 12 Ogos 2025
Simbol
Berat %
Saham
Nilai pasaran
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
4.58%
‪‪263.26 M‬‬
‪‪252.30 M‬‬USD
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.58%
‪‪263.05 M‬‬
‪‪252.28 M‬‬USD
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
4.49%
‪‪263.61 M‬‬
‪‪247.64 M‬‬USD
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
4.38%
‪‪246.68 M‬‬
‪‪241.25 M‬‬USD
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
4.30%
‪‪263.27 M‬‬
‪‪237.07 M‬‬USD
U
US912810TX63United States Treasury Bond 4.25% 15-FEB-2054
4.30%
‪‪263.22 M‬‬
‪‪236.92 M‬‬USD
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
3.84%
‪‪240.23 M‬‬
‪‪211.71 M‬‬USD
U
US912810UK2United States Treasury Bond 4.75% 15-MAY-2055
3.81%
‪‪214.31 M‬‬
‪‪209.82 M‬‬USD
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
3.40%
‪‪217.04 M‬‬
‪‪187.40 M‬‬USD
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
3.23%
‪‪284.10 M‬‬
‪‪177.83 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.