Mulakan
iShares Core Global Aggregate Bond UCITS ETF Accum Hedged EURiShares Core Global Aggregate Bond UCITS ETF Accum Hedged EURiShares Core Global Aggregate Bond UCITS ETF Accum Hedged EUR

iShares Core Global Aggregate Bond UCITS ETF Accum Hedged EUR

Tiada dagangan
Lihat pada Carta Super
Gambaran keseluruhanCartaAnalisisPeganganPerbincanganBermusim

Pegangan iShares Core Global Aggregate Bond UCITS ETF Accum Hedged EUR


Pada 2 Oktober 2025
Simbol
Berat %
Saham
Nilai pasaran
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.72%
‪‪2.18 M‬‬
‪‪217.95 M‬‬USD
U
U.S. Dollar
0.51%
‪‪65.04 M‬‬
‪‪65.04 M‬‬USD
G
Government of China 2.68% 21-MAY-2030
0.46%
‪‪397.90 M‬‬
‪‪58.51 M‬‬USD
G
Government of China 2.52% 25-AUG-2033
0.37%
‪‪317.60 M‬‬
‪‪46.92 M‬‬USD
G
Government of China 2.67% 25-MAY-2033
0.36%
‪‪304.01 M‬‬
‪‪45.35 M‬‬USD
G
Government of China 2.28% 25-MAR-2031
0.35%
‪‪308.50 M‬‬
‪‪44.67 M‬‬USD
G
Government of China 2.75% 17-FEB-2032
0.28%
‪‪239.60 M‬‬
‪‪35.76 M‬‬USD
G
Government of China 2.62% 15-APR-2028
0.27%
‪‪240.00 M‬‬
‪‪34.67 M‬‬USD
U
US91282CLG4United States Treasury Notes 3.75% 15-AUG-2027
0.27%
‪‪33.60 M‬‬
‪‪33.71 M‬‬USD
U
US91282CCE9United States Treasury Notes 1.25% 31-MAY-2028
0.26%
‪‪34.55 M‬‬
‪‪32.54 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.