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ISHARES VII PLC - ISHARES USD TREASURY BOND 3-7YR UCITS ETFISHARES VII PLC - ISHARES USD TREASURY BOND 3-7YR UCITS ETFISHARES VII PLC - ISHARES USD TREASURY BOND 3-7YR UCITS ETF

ISHARES VII PLC - ISHARES USD TREASURY BOND 3-7YR UCITS ETF

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持倉
討論 季節性

ISHARES VII PLC - ISHARES USD TREASURY BOND 3-7YR UCITS ETF持股


截至2025年8月5日
商品
權重 %
流通股
市值
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
2.26%
‪‪185.96 M‬‬
‪‪187.95 M‬‬USD
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
2.17%
‪‪192.63 M‬‬
‪‪180.33 M‬‬USD
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
2.08%
‪‪202.00 M‬‬
‪‪173.59 M‬‬USD
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
2.04%
‪‪197.30 M‬‬
‪‪169.60 M‬‬USD
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
2.00%
‪‪193.35 M‬‬
‪‪166.60 M‬‬USD
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
1.97%
‪‪186.38 M‬‬
‪‪164.42 M‬‬USD
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
1.96%
‪‪187.93 M‬‬
‪‪163.25 M‬‬USD
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
1.96%
‪‪184.28 M‬‬
‪‪163.15 M‬‬USD
U
US91282CAE1United States Treasury Notes 0.625% 15-AUG-2030
1.91%
‪‪185.16 M‬‬
‪‪158.65 M‬‬USD
U
US91282CMZ1United States Treasury Notes 3.875% 30-APR-2030
1.67%
‪‪138.48 M‬‬
‪‪139.19 M‬‬USD
利用ETF數據獲得更深入的見解
探索詳細的ETF持倉數據，包括權重、股數和市值。