Активы iShares TIPS Bond ETF
Инструмент
Доля %
Акции
Акции, изм. %
1МРыночная стоимость
Рыночная стоимость, изм. %
1МU
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
3,96%
545,43 M
−3,77%
550,84 MUSD
−3,41%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3,83%
522,25 M
−3,87%
532,31 MUSD
−3,55%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
3,56%
489,60 M
−3,86%
495,46 MUSD
−3,33%
U
US91282CHP9Government of the United States of America 1.375% 15-JUL-2033
3,55%
489,05 M
−3,86%
493,90 MUSD
−3,36%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
3,44%
472,81 M
−7,22%
478,51 MUSD
−6,54%
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
3,42%
439,15 M
−3,86%
475,00 MUSD
−2,87%
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
3,41%
463,83 M
−7,29%
474,55 MUSD
−6,36%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
3,37%
442,37 M
−7,46%
467,95 MUSD
−6,49%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3,22%
434,41 M
−7,53%
447,32 MUSD
−6,77%
U
US91282CDC2Government of the United States of America 0.125% 15-OCT-2026
3,17%
380,08 M
−3,90%
440,13 MUSD
−2,92%
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