Активы BLACKROCK JAPAN CO LTD ISHS 25+ YR UST BD LNG DUR (JPY HGD) ETF
Инструмент
Доля %
Акции
Акции, изм. %
1МРыночная стоимость
Рыночная стоимость, изм. %
1МG
Government of the United States of America 0.0% 15-FEB-2052
8,51%
4,39 M
+41,16%
162,65 MJPY
+23,70%
G
Government of the United States of America 0.0% 15-AUG-2051
6,94%
3,50 M
0,00%
132,60 MJPY
−12,06%
G
Government of the United States of America 0.0% 15-MAY-2053
6,55%
3,54 M
+13,09%
125,27 MJPY
−1,67%
G
Government of the United States of America 0.0% 15-NOV-2050
6,50%
3,18 M
+5,30%
124,29 MJPY
−7,60%
G
Government of the United States of America 0.0% 15-NOV-2051
6,29%
3,20 M
−18,70%
120,14 MJPY
−28,54%
D
DERIVATIVE SECURITIES (OTHER)
5,78%
110,42 M
−657,80%
110,42 MJPY
−657,80%
G
Government of the United States of America 0.0% 15-FEB-2051
5,71%
2,82 M
0,00%
109,12 MJPY
−12,12%
G
Government of the United States of America 0.0% 15-FEB-2054
5,70%
3,16 M
+46,23%
108,88 MJPY
+26,87%
G
Government of the United States of America 0.0% 15-AUG-2053
4,98%
2,70 M
−1,28%
95,15 MJPY
−13,94%
G
Government of the United States of America 0.0% 15-AUG-2054
4,87%
2,75 M
−6,79%
93,06 MJPY
−19,26%
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