ISH.FRF FLOT US持股
商品
權重 %
流通股
市值
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
1.70%
788.42 K
78.89 MUSD
U
US459058JF11International Bank for Reconstruction & Development FRN 19-AUG-2027
1.30%
60.35 M
60.58 MUSD
U
US459058KN2International Bank for Reconstruction & Development FRN 12-JAN-2027
1.06%
48.91 M
49.03 MUSD
U
US459058LH49International Bank for Reconstruction & Development FRN 15-JUN-2027
0.94%
43.83 M
43.85 MUSD
U
US459058KH5International Bank for Reconstruction & Development FRN 24-JAN-2029
0.92%
42.63 M
42.60 MUSD
U
US459058KD44International Bank for Reconstruction & Development FRN 22-NOV-2028
0.87%
40.28 M
40.24 MUSD
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