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ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST)ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST)ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST)

ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST)

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ISHARES IBONDS DEC 2030 TERM $ CORP UCITS ETF USD (DIST)持股


截至2025年8月11日
商品
權重 %
流通股
市值
T
TMUS5190118T-Mobile USA, Inc. 3.875% 15-APR-2030
1.81%
‪‪6.70 M‬‬
‪‪6.53 M‬‬USD
D
DTEGF3673119Deutsche Telekom International Finance BV 8.75% 15-JUN-2030
1.08%
‪‪3.30 M‬‬
‪‪3.89 M‬‬USD
P
PCG5011978Pacific Gas and Electric Company 4.55% 01-JUL-2030
0.81%
‪‪2.95 M‬‬
‪‪2.91 M‬‬USD
O
ORCL4972623Oracle Corporation 2.95% 01-APR-2030
0.80%
‪‪3.09 M‬‬
‪‪2.89 M‬‬USD
P
PFE5588589Pfizer Investment Enterprises Pte. Ltd. 4.65% 19-MAY-2030
0.80%
‪‪2.83 M‬‬
‪‪2.87 M‬‬USD
A
AMGN5542113Amgen Inc. 5.25% 02-MAR-2030
0.76%
‪‪2.64 M‬‬
‪‪2.72 M‬‬USD
H
HCA4950787HCA Inc. 3.5% 01-SEP-2030
0.74%
‪‪2.79 M‬‬
‪‪2.65 M‬‬USD
H
HBC4971142HSBC Holdings Plc 4.95% 31-MAR-2030
0.71%
‪‪2.49 M‬‬
‪‪2.54 M‬‬USD
C
C6083619Citibank, N.A. 4.914% 29-MAY-2030
0.69%
‪‪2.42 M‬‬
‪‪2.48 M‬‬USD
A
AVGO5014743Broadcom Inc. 4.15% 15-NOV-2030
0.53%
‪‪1.96 M‬‬
‪‪1.93 M‬‬USD
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