전체 차트 열기
주요 보유 종목 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%

Related tickers

#이름가격24h %7d %1M %1Y %이전 7일
1
BNDW
Vanguard Total World Bond ETF
67.56 USD+0.01%+0.16%-0.28%-2.54%
2
QARP
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF ETF
68.30 USD0.00%+0.26%+2.61%+22.12%
3
AIA
iShares Asia 50 ETF
139.88 USD+0.36%+0.19%+10.64%+65.13%
4
UTHY
US Treasury 30 Year Bond ETF
39.05 USD-0.51%+0.67%-1.41%-4.73%