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ISH USD TREASBND 1-3 CHFH AISH USD TREASBND 1-3 CHFH AISH USD TREASBND 1-3 CHFH A

ISH USD TREASBND 1-3 CHFH A

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

Pegangan ISH USD TREASBND 1-3 CHFH A


Pada 23 Mei 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
U
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
2.00%
‪‪243.68 M‬‬
+0.12%
‪‪244.31 M‬‬USD
−0.07%
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.68%
‪‪213.35 M‬‬
+1.64%
‪‪204.62 M‬‬USD
+1.64%
U
US91282CGC91United States Treasury Notes 3.875% 31-DEC-2027
1.62%
‪‪197.53 M‬‬
−2.14%
‪‪197.15 M‬‬USD
−2.38%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.60%
‪‪195.51 M‬‬
+3.48%
‪‪194.62 M‬‬USD
+3.33%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.59%
‪‪194.29 M‬‬
+42.91%
‪‪194.55 M‬‬USD
+42.60%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.57%
‪‪191.92 M‬‬
+2.46%
‪‪192.00 M‬‬USD
+2.27%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.57%
‪‪192.61 M‬‬
+2.10%
‪‪191.12 M‬‬USD
+1.97%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.56%
‪‪190.13 M‬‬
+2.65%
‪‪190.69 M‬‬USD
+2.42%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.55%
‪‪189.58 M‬‬
+2.75%
‪‪189.15 M‬‬USD
+2.52%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.45%
‪‪177.08 M‬‬
+5.60%
‪‪177.38 M‬‬USD
+5.36%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.