iShares 核心總體美元計價債券市場ETF IUSB
45.68
▲0.01
+0.02%
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1 | Treasury | 39.13% | 6 | Agency | 2.79% |
2 | MBS Pass-Through | 20.57% | 7 | Utility | 2.49% |
3 | Industrial | 17.91% | 8 | CMBS | 1.29% |
4 | Financial Institutions | 9.78% | 9 | Supranational | 1.20% |
5 | Sovereign | 3.21% | 10 | Local Authority | 0.67% |
名稱 | 權重 | 股數 | 單位 |
---|---|---|---|
TREASURY NOTE (OLD) | 0.48% | 0 | 股 |
TREASURY NOTE | 0.48% | 0 | 股 |
BLK Liquidity Temp Cash Inst #21 | 2.69% | 0 | 股 |
UMBS 30YR TBA(REG A) | 0.99% | 0 | 股 |
TREASURY NOTE (OLD) | 31.25% | 0 | 股 |
BLK Liquidity Temp Cash Inst #21 | 2.69% | 0 | 股 |
TREASURY BOND | 7.52% | 0 | 股 |
MORGAN STANLEY | 0.51% | 0 | 股 |
JPMORGAN CHASE & CO | 0.56% | 0 | 股 |
GNMA2 30YR TBA(REG C) | 0.67% | 0 | 股 |
BANK OF AMERICA CORP | 0.57% | 0 | 股 |