Активы BLACKROCK JAPAN CO LTD ISHARES CORE 7 10 YR US TREASURY BD ETF
Инструмент
Доля %
Акции
Акции, изм. %
1МРыночная стоимость
Рыночная стоимость, изм. %
1МU
US91282CLF6United States Treasury Notes 3.875% 15-AUG-2034
10,58%
21,41 M
0,00%
2,96 BJPY
−4,06%
U
US91282CKQ32United States Treasury Notes 4.375% 15-MAY-2034
10,09%
19,39 M
−8,97%
2,83 BJPY
−12,58%
U
US91282CJZ5United States Treasury Notes 4.0% 15-FEB-2034
9,46%
18,89 M
−10,01%
2,65 BJPY
−13,53%
U
US91282CLW90United States Treasury Notes 4.25% 15-NOV-2034
9,33%
18,16 M
−14,58%
2,61 BJPY
−18,07%
U
US91282CJJ18United States Treasury Notes 4.5% 15-NOV-2033
9,09%
17,27 M
−13,02%
2,55 BJPY
−16,36%
U
US91282CHT18United States Treasury Notes 3.875% 15-AUG-2033
8,41%
16,88 M
−10,30%
2,35 BJPY
−13,71%
U
US91282CFV8United States Treasury Notes 4.125% 15-NOV-2032
7,98%
15,49 M
−7,91%
2,24 BJPY
−11,22%
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
7,77%
16,36 M
−5,76%
2,18 BJPY
−9,03%
U
US91282CGM73United States Treasury Notes 3.5% 15-FEB-2033
7,65%
15,70 M
−9,04%
2,14 BJPY
−12,37%
U
US91282CHC82United States Treasury Notes 3.375% 15-MAY-2033
7,38%
15,20 M
−11,89%
2,07 BJPY
−15,20%
Получите больше полезной информации по ETF
Изучайте активы фондов более подробно: оцените пропорции, количество акций и рыночную стоимость.