iShares Core International Aggregate Bond ETF — チャート、価格、ニュース (CBOE:IAGG)

主要保有銘柄 Market Value Shares Weight %

CHINA GOVERNMENT BOND 1.44% 15/09/2027 91.8 M 625.8 M 0.7%

CHINA DEVELOPMENT BANK 3.65% 21/05/2029 55.1 M 354.4 M 0.4%

Bundesobligation 1.3% 15/10/2027 49.2 M 42.7 M 0.4%

BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 43.0 M 43.0 M 0.3%

U.K. Gilts 4.5% 07/06/2028 39.9 M 29.3 M 0.3%

Bundesrepublik Deutschland Bundesanleihe 0.5% 15/02/2028 36.7 M 32.4 M 0.3%

French Republic Government Bonds OAT 0.5% 25/05/2029 32.9 M 30.1 M 0.3%

AGRICUL DEV BANK CHINA 3.79% 26/10/2030 30.3 M 189.7 M 0.2%

China Development Bank 3.48% 08/01/2029 28.9 M 188.0 M 0.2%

FRANCE (GOVT OF) 2.75% 25/02/2030 28.1 M 24.2 M 0.2%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	BNDW Vanguard Total World Bond ETF	67.55 USD	-0.19%	+0.12%	-0.30%	-2.55%
2	QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF ETF	68.30 USD	0.00%	+0.26%	+2.61%	+22.12%
3	AIA iShares Asia 50 ETF	139.38 USD	+0.52%	-0.61%	+10.24%	+64.54%
4	UTHY US Treasury 30 Year Bond ETF	39.05 USD	-0.51%	+0.67%	-1.41%	-4.73%