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MTF Sal (0D) iBoxx US Liquid Investment Grade Top 30 UnitsMTF Sal (0D) iBoxx US Liquid Investment Grade Top 30 UnitsMTF Sal (0D) iBoxx US Liquid Investment Grade Top 30 Units

MTF Sal (0D) iBoxx US Liquid Investment Grade Top 30 Units

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Pegangan


Pada 31 Julai 2025
Simbol
Berat %
Saham
Nilai pasaran
B
BAC4629078Bank of America Corporation 3.419% 20-DEC-2028
7.77%
‪‪3.04 M‬‬
‪‪10.10 M‬‬ILS
U
US46647PDR4JPMorgan Chase & Co. 5.35% 01-JUN-2034
6.16%
‪‪2.28 M‬‬
‪‪8.00 M‬‬ILS
U
US95000U3F8Wells Fargo & Company 5.557% 25-JUL-2034
5.80%
‪‪2.15 M‬‬
‪‪7.54 M‬‬ILS
C
C4970510Citigroup Inc. 4.412% 31-MAR-2031
5.30%
‪‪2.03 M‬‬
‪‪6.89 M‬‬ILS
V
VZ4719974Verizon Communications Inc. 4.329% 21-SEP-2028
4.94%
‪‪1.86 M‬‬
‪‪6.41 M‬‬ILS
M
MS5574518Morgan Stanley 5.25% 21-APR-2034
4.43%
‪‪1.65 M‬‬
‪‪5.75 M‬‬ILS
C
CS5459640UBS Group AG 6.537% 12-AUG-2033
4.39%
‪‪1.50 M‬‬
‪‪5.71 M‬‬ILS
U
US459200KA8International Business Machines Corporation 3.5% 15-MAY-2029
4.37%
‪‪1.71 M‬‬
‪‪5.67 M‬‬ILS
U
US38141GA46Goldman Sachs Group, Inc. 6.484% 24-OCT-2029
3.91%
‪‪1.39 M‬‬
‪‪5.08 M‬‬ILS
H
HBC5186795HSBC Holdings Plc 2.804% 24-MAY-2032
3.69%
‪‪1.57 M‬‬
‪‪4.79 M‬‬ILS
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.