展开完整图表
主要持股 Market Value Shares Weight %
Portugal Obrigacoes do Tesouro OT 2.13% 17/10/2028 7.97 M 7.01 M 0.522%
Denmark Government Bonds 4.5% 15/11/2039 6.91 M 39.27 M 0.452%
SLOVAKIA GOVERNMENT BOND 3.75% 06/03/2034 5.84 M 5.03 M 0.382%
U.K. Gilts 4.5% 07/03/2035 5.73 M 4.39 M 0.375%
French Republic Government Bonds OAT 3.5% 25/11/2033 5.61 M 4.91 M 0.367%
Israel Government Bonds - Fixed 5.5% 31/01/2042 5.03 M 13.26 M 0.329%
JAPAN (10 YEAR ISSUE) 2.4% 20/03/2036 4.94 M 810.35 M 0.323%
Finland Government Bonds 3% 15/09/2035 4.62 M 4.14 M 0.302%
Republic of Austria Government Bonds 0% 20/02/2031 4.59 M 4.57 M 0.300%
New Zealand Government Bonds 3% 20/04/2029 4.59 M 7.95 M 0.300%

Related tickers

#姓名价格24小时 %7天 %一个月 %一年 %最近7天
1
PHDG
Invesco S&P 500 Downside Hedged ETF
41.83 USD+0.29%-0.26%+2.65%+12.02%
2
XISE
FT Vest U.S. Equity Buffer & Premium Income ETF - September
30.42 USD-0.03%+0.07%+0.36%+1.00%
3
SPLV
Invesco S&P 500 Low Volatility ETF
72.84 USD+0.04%+1.72%-1.78%+0.83%
4
IGF
iShares Global Infrastructure ETF
63.34 USD+0.38%+0.73%-0.44%+3.23%