Pegangan iShares USD Treasury Bond 7-10yr UCITS ETF Hedged EUR
Simbol
Berat %
Saham
Perubahan saham %
1BNilai pasaran
Perubahan nilai pasaran %
1BU
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9.57%
733.55 M
−3.12%
731.86 MUSD
−3.79%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
9.37%
706.30 M
+41.49%
716.34 MUSD
+40.33%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.28%
730.53 M
+0.49%
709.87 MUSD
−0.17%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.21%
714.76 M
−6.36%
704.37 MUSD
−7.10%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
8.94%
677.24 M
−2.77%
683.64 MUSD
−3.40%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
8.94%
713.04 M
−2.81%
683.46 MUSD
−3.49%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.14%
643.85 M
−2.44%
622.63 MUSD
−3.03%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7.81%
603.15 M
−0.23%
597.29 MUSD
−0.80%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.31%
590.66 M
−2.81%
559.17 MUSD
−3.31%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.22%
590.37 M
−2.63%
552.35 MUSD
−3.15%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.