ISHARES USD TIPS UCITS ETF持股
商品代碼
權重 %
流通股
股份變動 %
1月市值
市值變動 %
1月U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
3.33%
159.58 M
−2.40%
164.83 MUSD
−0.85%
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
3.23%
156.30 M
−3.92%
159.97 MUSD
−2.42%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3.01%
144.18 M
−1.87%
149.08 MUSD
−0.46%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
2.98%
140.78 M
−2.35%
147.59 MUSD
−0.99%
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
2.97%
133.85 M
−3.60%
147.32 MUSD
−2.40%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
2.96%
142.51 M
−1.00%
146.57 MUSD
+0.39%
U
US91282CNB3Government of the United States of America 1.625% 15-APR-2030
2.88%
140.80 M
+91.54%
142.73 MUSD
+93.03%
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
2.86%
120.82 M
−2.96%
141.82 MUSD
−2.01%
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
2.85%
107.86 M
−3.30%
141.24 MUSD
−3.01%
U
US91282CHP9Government of the United States of America 1.375% 15-JUL-2033
2.82%
136.53 M
+0.04%
139.94 MUSD
+1.49%
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