Активы ISHARES VII PLC
Инструмент
Доля %
Акции
Акции, изм. %
1МРыночная стоимость
Рыночная стоимость, изм. %
1МU
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
9,66%
383,96 M
−3,63%
385,95 MUSD
−3,72%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9,55%
383,92 M
−4,08%
381,46 MUSD
−4,29%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9,35%
381,70 M
−4,18%
373,58 MUSD
−4,20%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9,28%
364,74 M
−3,40%
370,79 MUSD
−3,36%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9,27%
383,43 M
−3,75%
370,32 MUSD
−3,92%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8,48%
348,06 M
−2,10%
338,91 MUSD
−1,98%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7,86%
314,98 M
−3,84%
314,02 MUSD
−3,53%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7,65%
321,00 M
−1,18%
305,90 MUSD
−0,90%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7,52%
319,19 M
−1,81%
300,48 MUSD
−1,62%
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
7,43%
321,78 M
−5,07%
296,84 MUSD
−4,55%
Получите больше полезной информации по ETF
Изучайте активы фондов более подробно: оцените пропорции, количество акций и рыночную стоимость.