展开完整图表
主要持股 Market Value Shares Weight %
JPMorgan U.S. Government Money Market Fund 3.4 B 3.4 B 9.1%
Wells Fargo Securities LLC 440.0 M 440.0 M 1.2%
United States of America 0.875% 30/09/2026 265.7 M 270.0 M 0.7%
Capital One Financial Corp. 1.878% 02/11/2027 225.4 M 229.0 M 0.6%
Athene Global Funding 4.86% 27/08/2026 224.4 M 223.6 M 0.6%
First Abu Dhabi Bank PJSC 0% 10/11/2026 220.6 M 226.5 M 0.6%
Commerzbank AG 3.85% 26/08/2026 218.2 M 222.2 M 0.6%
DNB Bank ASA 0% 24/02/2027 206.9 M 214.6 M 0.6%
AbbVie, Inc. 2.95% 21/11/2026 197.4 M 198.7 M 0.5%
Royal Bank of Canada 4.1393556% 03/08/2026 183.1 M 182.9 M 0.5%

Related tickers

#姓名价格24小时 %7天 %一个月 %一年 %最近7天
1
IDRV
iShares Self-Driving EV and Tech ETF
36.65 USD+0.85%+0.58%-13.23%+11.36%
2
USXF
iShares ESG Advanced MSCI USA ETF
68.25 USD+1.34%+1.90%-0.97%+23.96%
3
TFJL
Innovator 20 Year Treasury Bond 5 Floor ETF - July
19.05 USD+0.05%-0.31%-1.91%-2.56%
4
SCHE
Schwab Emerging Markets Equity ETF
36.04 USD+0.56%+0.50%-2.59%+18.16%

新闻