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iShares International Aggregate Bond FundiShares International Aggregate Bond FundiShares International Aggregate Bond Fund

iShares International Aggregate Bond Fund

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概览分析控股社区技术指标季节性期权

基金构成


截至2026年4月10日
商品代码
权重 %
流通股
市值
U
U.S. Dollar
0.75%
‪‪98.06 M‬‬
‪‪98.06 M‬‬USD
0
019790Government of China 1.44% 15-SEP-2027
0.70%
‪‪625.83 M‬‬
‪‪91.77 M‬‬USD
0
019632Government of China 2.68% 21-MAY-2030
0.70%
‪‪594.16 M‬‬
‪‪91.34 M‬‬USD
C
CND10006GPT1Government of China 2.67% 25-MAY-2033
0.54%
‪‪452.50 M‬‬
‪‪70.81 M‬‬USD
0
019769Government of China 1.61% 15-FEB-2035
0.51%
‪‪459.50 M‬‬
‪‪66.41 M‬‬USD
C
CND100088H73Government of China 1.62% 15-AUG-2027
0.49%
‪‪439.39 M‬‬
‪‪64.60 M‬‬USD
0
019737Government of China 2.28% 25-MAR-2031
0.47%
‪‪403.31 M‬‬
‪‪61.16 M‬‬USD
C
China Development Bank 3.66% 01-MAR-2031
0.46%
‪‪380.48 M‬‬
‪‪60.81 M‬‬USD
C
China Development Bank 3.65% 21-MAY-2029
0.45%
‪‪377.70 M‬‬
‪‪58.68 M‬‬USD
C
CND10008QSP8Government of China 1.49% 25-DEC-2031
0.43%
‪‪385.80 M‬‬
‪‪56.15 M‬‬USD
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