المقتنيات
رمز
الوزن %
الأسهم
القيمة السوقية
U
US91282CNB3Government of the United States of America 1.625% 15-APR-2030
5.56%
714.70 M
735.84 MUSD
A
A3L5AEGovernment of the United States of America 1.625% 15-OCT-2029
5.38%
681.42 M
712.67 MUSD
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
5.23%
643.48 M
692.42 MUSD
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
5.18%
625.21 M
685.13 MUSD
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
4.98%
595.20 M
658.72 MUSD
U
US91282CGW5Government of the United States of America 1.25% 15-APR-2028
4.85%
594.72 M
642.24 MUSD
U
US91282CEJ6Government of the United States of America 0.125% 15-APR-2027
4.79%
562.39 M
634.68 MUSD
U
US91282CDC2Government of the United States of America 0.125% 15-OCT-2026
4.76%
535.23 M
629.91 MUSD
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
4.63%
511.32 M
613.06 MUSD
احصل على رؤى أعمق مع بيانات ETF
استكشف بيانات حيازات ETF التفصيلية، بما في ذلك الوزن والأسهم والقيمة السوقية.