iShares 美國核心綜合債券ETF AGG
98.73
▲0.57
+0.58%
持股明細
資產種類
資料日期：2024/10/11
產業分布比重
| 1 | Treasury | 44.68% | 6 | CMBS | 1.44% |
| 2 | MBS Pass-Through | 24.77% | 7 | Sovereign | 1.00% |
| 3 | Industrial | 14.47% | 8 | Supranational | 0.88% |
| 4 | Financial Institutions | 8.31% | 9 | Local Authority | 0.59% |
| 5 | Utility | 2.38% | 10 | Agency | 0.57% |
資料日期：2025/03/28
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
TREASURY NOTE | 35.00% | 42,329,676,400 | 股 |
TREASURY BOND | 9.00% | 12,999,476,000 | 股 |
BLACKROCK CASH CL INST SL AGENCY | 3.30% | 3,899,456,495 | 股 |
GNMA2 30YR TBA(REG C) | 1.20% | 1,466,823,770 | 股 |
UMBS 30YR TBA(REG A) | 1.02% | 1,289,525,822 | 股 |
UMBS 15YR TBA(REG B) | 0.62% | 799,629,724 | 股 |
BANK OF AMERICA CORP | 0.61% | 729,658,000 | 股 |
JPMORGAN CHASE & CO | 0.68% | 709,682,000 | 股 |
MORGAN STANLEY MTN | 0.52% | 564,175,000 | 股 |
TREASURY NOTE | 0.52% | 0 | 股 |
BLACKROCK CASH CL INST SL AGENCY | 3.30% | 0 | 股 |
資料日期：2024/10/11
