ISH.FRF T BD 37ISH.FRF T BD 37ISH.FRF T BD 37

ISH.FRF T BD 37

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Pegangan ISH.FRF T BD 37


Pada 24 Jun 2025
Simbol
Berat %
Saham
Shares Chg %
1B
Nilai pasaran
Market value Chg %
1B
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
2.30%
‪‪198.43 M‬‬
‪‪184.35 M‬‬USD
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
2.25%
‪‪179.37 M‬‬
−0.01%
‪‪180.54 M‬‬USD
+0.72%
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
2.06%
‪‪194.77 M‬‬
+0.16%
‪‪165.84 M‬‬USD
+1.40%
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
2.02%
‪‪190.44 M‬‬
−0.01%
‪‪162.18 M‬‬USD
+1.26%
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
1.98%
‪‪186.56 M‬‬
−0.04%
‪‪159.25 M‬‬USD
+1.10%
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
1.98%
‪‪184.44 M‬‬
−3.85%
‪‪158.79 M‬‬USD
−2.71%
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
1.97%
‪‪181.22 M‬‬
−0.91%
‪‪158.44 M‬‬USD
+0.31%
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
1.94%
‪‪177.84 M‬‬
−0.09%
‪‪156.14 M‬‬USD
+1.08%
U
US91282CAE1United States Treasury Notes 0.625% 15-AUG-2030
1.89%
‪‪178.70 M‬‬
−0.07%
‪‪151.75 M‬‬USD
+1.09%
U
US91282CMZ1United States Treasury Notes 3.875% 30-APR-2030
1.81%
‪‪145.54 M‬‬
+42.07%
‪‪145.62 M‬‬USD
+43.14%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.