iShares CMBS Bond ETF持股
商品代碼
權重 %
流通股
市值
B
BBCMS Mortgage Trust 2024-5C29 A2 15-SEP-2057
0.78%
3.50 M
3.51 MUSD
F
Freddie Mac Structured Pass-Through Certificates, Series K-070 A2 3.303% 25-NOV-2027
0.78%
3.54 M
3.48 MUSD
F
Freddie Mac Structured Pass-Through Certificates, Series K-091 A2 3.505% 25-MAR-2029
0.77%
3.52 M
3.44 MUSD
F
Freddie Mac Structured Pass-Through Certificates, Series K-098 A2 2.425% 25-AUG-2029
0.73%
3.50 M
3.27 MUSD
F
Freddie Mac Structured Pass-Through Certificates, Series K-165 A2 4.489% 25-SEP-2034
0.66%
3.00 M
2.97 MUSD
F
Freddie Mac Structured Pass-Through Certificates, Series K-068 A2 3.244% 25-AUG-2027
0.66%
3.00 M
2.94 MUSD
F
Freddie Mac Structured Pass-Through Certificates, Series K-089 A2 3.563% 25-JAN-2029
0.59%
2.67 M
2.62 MUSD
B
BANK5 2023-5YR1 A3 6.26% 15-APR-2056
0.58%
2.50 M
2.59 MUSD
F
Freddie Mac Structured Pass-Through Certificates, Series K-136 A2 2.127% 25-NOV-2031
0.57%
2.90 M
2.54 MUSD
F
Freddie Mac Structured Pass-Through Certificates, Series K-135 A2 2.154% 25-OCT-2031
0.55%
2.80 M
2.46 MUSD
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