iShares 7-10年期美國公債匯率避險指數基金〈1482.JP〉
持股分佈(依產業)
資料日期:2024/10/31
顏色 | 產業 | 投資金額(日圓) 以萬元為單位 | 比例(%) |
| 國庫券 | 18,666,346.80 | 99.14 |
| 現金及/或衍生產品 | 161,923.12 | 0.86 |
持股明細
資料日期:2024/09/30
個股名稱 | 投資比例(%) | 持有股數 |
TREASURY NOTE (OLD) 4.38 2034/05/15 | 10.16 | 118,812,000.00 |
TREASURY NOTE 4.50 2033/11/15 | 10.07 | 116,778,000.00 |
TREASURY NOTE (2OLD) 4.00 2034/02/15 | 10.04 | 122,138,000.00 |
TREASURY NOTE 3.88 2033/08/15 | 8.98 | 110,282,000.00 |
TREASURY NOTE 4.13 2032/11/15 | 8.50 | 101,300,000.00 |
TREASURY NOTE 2.88 2032/05/15 | 7.91 | 102,869,000.00 |
TREASURY NOTE 1.38 2031/11/15 | 7.86 | 113,508,000.00 |
TREASURY NOTE 3.50 2033/02/15 | 7.76 | 97,856,000.00 |
TREASURY NOTE 3.38 2033/05/15 | 7.72 | 97,510,000.00 |
TREASURY NOTE 1.88 2032/02/15 | 7.47 | 104,970,000.00 |
相關基金
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