المقتنيات
رمز
الوزن %
الأسهم
القيمة السوقية
U
US91282CNB3Government of the United States of America 1.625% 15-APR-2030
5.57%
714.70 M
738.07 MUSD
A
A3L5AEGovernment of the United States of America 1.625% 15-OCT-2029
5.39%
681.42 M
714.63 MUSD
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
5.23%
643.48 M
694.08 MUSD
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
5.18%
625.21 M
686.54 MUSD
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
4.97%
595.20 M
659.56 MUSD
U
US91282CGW5Government of the United States of America 1.25% 15-APR-2028
4.85%
594.72 M
643.31 MUSD
U
US91282CEJ6Government of the United States of America 0.125% 15-APR-2027
4.79%
562.39 M
635.23 MUSD
U
US91282CDC2Government of the United States of America 0.125% 15-OCT-2026
4.75%
535.23 M
630.24 MUSD
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
4.64%
511.32 M
615.04 MUSD
احصل على رؤى أعمق مع بيانات ETF
استكشف بيانات حيازات ETF التفصيلية، بما في ذلك الوزن والأسهم والقيمة السوقية.