Активы BLACKROCK JAPAN CO LTD ISHARES CORE 7-10 YR TSY BD JPY HGD ETF
Инструмент
Доля %
Акции
Акции, изм. %
1МРыночная стоимость
Рыночная стоимость, изм. %
1МU
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9,62%
92,74 M
+0,97%
13,67 BJPY
−2,88%
U
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
9,61%
98,75 M
−2,84%
13,67 BJPY
−6,76%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
8,86%
89,80 M
−8,75%
12,60 BJPY
−12,31%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
8,85%
87,39 M
−20,35%
12,58 BJPY
−23,59%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
8,36%
81,57 M
−20,67%
11,88 BJPY
−23,81%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
7,79%
79,37 M
−24,68%
11,07 BJPY
−27,53%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7,77%
80,90 M
−17,30%
11,04 BJPY
−20,32%
U
US91282CFF3United States Treasury Notes 2.75% 15-AUG-2032
7,60%
82,95 M
−1,00%
10,81 BJPY
−4,45%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7,03%
69,25 M
−19,97%
10,00 BJPY
−22,83%
U
US91282CMM00United States Treasury Notes 4.625% 15-FEB-2035
6,86%
66,53 M
+98,20%
9,76 BJPY
+90,07%
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