iShares 國際核心綜合債券ETF IAGG
51.07
▼0.02
-0.04%
持股明細
資產種類
資料日期：2024/11/22
產業分布比重
| 1 | Treasury | 62.64% | 6 | Covered | 4.06% |
| 2 | Agency | 12.42% | 7 | Supranational | 3.84% |
| 3 | Industrial | 5.30% | 8 | Utility | 1.12% |
| 4 | Financial Institutions | 5.27% | 9 | Sovereign | 0.58% |
| 5 | Local Authority | 4.78% | 10 | ABS | 0.01% |
資料日期：2025/06/27
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
ITALY (REPUBLIC OF) RegS | 0.35% | 0 | 股 |
UNITED KINGDOM OF GREAT BRITAIN AN RegS | 0.36% | 0 | 股 |
EUR/USD | 1.92% | 0 | 股 |
CNY/USD | 0.35% | 0 | 股 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.43% | 0 | 股 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.35% | 0 | 股 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | 0.63% | 0 | 股 |
CHINA DEVELOPMENT BANK | 0.48% | 0 | 股 |
CHINA PEOPLES REPUBLIC OF (GOVERNM | 1.00% | 0 | 股 |
CHINA DEVELOPMENT BANK | 0.48% | 0 | 股 |
CHINA DEVELOPMENT BANK | 0.38% | 0 | 股 |
資料日期：2024/11/22
