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

Pegangan ISH USD TREASBND 1-3 CHFH A


Pada 14 Julai 2025
Simbol
Berat %
Saham
Nilai pasaran
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.64%
‪‪215.13 M‬‬
‪‪207.18 M‬‬USD
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.56%
‪‪197.40 M‬‬
‪‪196.09 M‬‬USD
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.55%
‪‪194.41 M‬‬
‪‪195.06 M‬‬USD
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.55%
‪‪194.37 M‬‬
‪‪194.76 M‬‬USD
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.55%
‪‪194.95 M‬‬
‪‪194.72 M‬‬USD
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.54%
‪‪193.91 M‬‬
‪‪194.08 M‬‬USD
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.53%
‪‪192.61 M‬‬
‪‪193.10 M‬‬USD
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.51%
‪‪190.33 M‬‬
‪‪189.65 M‬‬USD
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.50%
‪‪188.98 M‬‬
‪‪189.53 M‬‬USD
U
US91282CGC91United States Treasury Notes 3.875% 31-DEC-2027
1.49%
‪‪187.60 M‬‬
‪‪187.62 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.