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ISHARES PLC - ISHARES USD TREASURY BOND 1-3YR UCITS ETFISHARES PLC - ISHARES USD TREASURY BOND 1-3YR UCITS ETFISHARES PLC - ISHARES USD TREASURY BOND 1-3YR UCITS ETF

ISHARES PLC - ISHARES USD TREASURY BOND 1-3YR UCITS ETF

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概要 分析
持倉
討論 季節性

ISHARES PLC - ISHARES USD TREASURY BOND 1-3YR UCITS ETF持股


截至2025年7月9日
商品
權重 %
流通股
市值
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.64%
‪‪214.67 M‬‬
‪‪206.76 M‬‬USD
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.56%
‪‪197.55 M‬‬
‪‪196.28 M‬‬USD
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
1.54%
‪‪193.95 M‬‬
‪‪194.44 M‬‬USD
U
US91282CME8United States Treasury Notes 4.25% 31-DEC-2026
1.54%
‪‪193.33 M‬‬
‪‪194.09 M‬‬USD
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
1.54%
‪‪193.92 M‬‬
‪‪193.80 M‬‬USD
U
US91282CLS8United States Treasury Notes 4.125% 31-OCT-2026
1.53%
‪‪193.04 M‬‬
‪‪193.28 M‬‬USD
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.53%
‪‪191.48 M‬‬
‪‪192.06 M‬‬USD
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.51%
‪‪190.33 M‬‬
‪‪189.67 M‬‬USD
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
1.50%
‪‪187.69 M‬‬
‪‪188.32 M‬‬USD
U
US91282CGC91United States Treasury Notes 3.875% 31-DEC-2027
1.49%
‪‪187.75 M‬‬
‪‪187.98 M‬‬USD
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