Pegangan iShares USD Treasury Bond 1-3yr UCITS ETF
Simbol
Berat %
Saham
Perubahan saham %
1BNilai pasaran
Perubahan nilai pasaran %
1BU
US91282CLB5United States Treasury Notes 4.375% 31-JUL-2026
2.03%
244.58 M
+0.93%
245.23 MUSD
+0.63%
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.69%
212.36 M
+1.62%
203.53 MUSD
+1.43%
U
US91282CGC91United States Treasury Notes 3.875% 31-DEC-2027
1.64%
198.43 M
−2.70%
197.96 MUSD
−3.20%
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.58%
190.28 M
+2.17%
190.32 MUSD
+1.82%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.57%
190.66 M
+1.39%
189.74 MUSD
+1.11%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.57%
191.10 M
+1.80%
189.58 MUSD
+1.53%
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.56%
188.34 M
+3.41%
188.84 MUSD
+3.00%
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.55%
187.72 M
+2.36%
187.23 MUSD
+1.90%
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.45%
174.32 M
+5.98%
174.57 MUSD
+5.53%
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.