Активы ISHARES VII PLC
Инструмент
Доля %
Акции
Акции, изм. %
1МРыночная стоимость
Рыночная стоимость, изм. %
1МU
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9,65%
384,20 M
−2,88%
384,28 MUSD
−3,25%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9,54%
384,16 M
−3,27%
379,78 MUSD
−3,73%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9,34%
381,94 M
−3,43%
372,00 MUSD
−3,75%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9,28%
364,96 M
−2,67%
369,37 MUSD
−2,91%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9,26%
383,67 M
−3,00%
368,74 MUSD
−3,41%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8,48%
348,25 M
−1,43%
337,58 MUSD
−1,60%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7,86%
315,19 M
−3,63%
312,96 MUSD
−3,60%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7,65%
321,00 M
−1,10%
304,64 MUSD
−1,09%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7,52%
319,36 M
−1,22%
299,37 MUSD
−1,32%
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
7,43%
322,02 M
−4,21%
295,88 MUSD
−4,01%
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