Активы Schwab Long-Term U.S. Treasury ETF
Инструмент
Доля %
Акции
Акции, изм. %
1МРыночная стоимость
Рыночная стоимость, изм. %
1МU
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
2,62%
24,15 M
+14,19%
23,60 MUSD
+11,46%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2,57%
24,15 M
+14,19%
23,17 MUSD
+11,45%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
2,55%
23,09 M
+14,18%
23,01 MUSD
+11,57%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2,46%
24,15 M
+14,19%
22,20 MUSD
+11,42%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
2,46%
24,14 M
+14,19%
22,15 MUSD
+11,43%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
2,20%
22,04 M
+14,18%
19,79 MUSD
+11,56%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
1,94%
19,94 M
+14,18%
17,52 MUSD
+11,58%
U
US912810TA60United States Treasury Bond 1.75% 15-AUG-2041
1,85%
25,29 M
+11,11%
16,72 MUSD
+8,98%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
1,84%
26,04 M
+14,18%
16,55 MUSD
+11,28%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
1,81%
19,90 M
+14,18%
16,32 MUSD
+11,39%
Получите больше полезной информации по ETF
Изучайте активы фондов более подробно: оцените пропорции, количество акций и рыночную стоимость.