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iShares USD Treasury Bond 7-10yr UCITS ETF Hedged EURiShares USD Treasury Bond 7-10yr UCITS ETF Hedged EURiShares USD Treasury Bond 7-10yr UCITS ETF Hedged EUR

iShares USD Treasury Bond 7-10yr UCITS ETF Hedged EUR

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

Pegangan iShares USD Treasury Bond 7-10yr UCITS ETF Hedged EUR


Pada 6 Jun 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
10.24%
‪‪743.31 M‬‬
+9.90%
‪‪750.51 M‬‬USD
+8.22%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
10.08%
‪‪743.20 M‬‬
−0.98%
‪‪738.78 M‬‬USD
−2.34%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9.97%
‪‪744.43 M‬‬
−0.86%
‪‪730.71 M‬‬USD
−2.31%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9.78%
‪‪750.48 M‬‬
+0.19%
‪‪716.77 M‬‬USD
−1.21%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9.30%
‪‪703.85 M‬‬
−5.59%
‪‪681.66 M‬‬USD
−6.88%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9.12%
‪‪664.37 M‬‬
−6.76%
‪‪668.36 M‬‬USD
−8.02%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
8.33%
‪‪618.97 M‬‬
+1.30%
‪‪610.78 M‬‬USD
+0.04%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8.21%
‪‪624.65 M‬‬
−7.42%
‪‪602.22 M‬‬USD
−8.64%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7.37%
‪‪572.59 M‬‬
−7.40%
‪‪540.47 M‬‬USD
−8.58%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7.30%
‪‪573.26 M‬‬
−7.23%
‪‪534.93 M‬‬USD
−8.39%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.