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ISHARES VII PLCISHARES VII PLCISHARES VII PLC

ISHARES VII PLC

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ISHARES VII PLC varlıkları


17 Temmuz 2025 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
2,25%
‪‪182,23 M‬‬
‪‪182,37 M‬‬USD
U
US91282CEP23United States Treasury Notes 2.875% 15-MAY-2032
2,20%
‪‪193,38 M‬‬
‪‪178,08 M‬‬USD
U
US91282CCS89United States Treasury Notes 1.25% 15-AUG-2031
2,07%
‪‪197,96 M‬‬
‪‪167,42 M‬‬USD
U
US91282CDJ71United States Treasury Notes 1.375% 15-NOV-2031
2,02%
‪‪193,40 M‬‬
‪‪163,58 M‬‬USD
U
US91282CAV37United States Treasury Notes 0.875% 15-NOV-2030
1,99%
‪‪189,49 M‬‬
‪‪160,92 M‬‬USD
U
US91282CDY49United States Treasury Notes 1.875% 15-FEB-2032
1,96%
‪‪183,05 M‬‬
‪‪158,79 M‬‬USD
U
US91282CBL4United States Treasury Notes 1.125% 15-FEB-2031
1,95%
‪‪184,54 M‬‬
‪‪158,00 M‬‬USD
U
US91282CCB54United States Treasury Notes 1.625% 15-MAY-2031
1,95%
‪‪180,63 M‬‬
‪‪157,56 M‬‬USD
U
US91282CAE1United States Treasury Notes 0.625% 15-AUG-2030
1,90%
‪‪181,49 M‬‬
‪‪153,39 M‬‬USD
U
US91282CMZ1United States Treasury Notes 3.875% 30-APR-2030
1,71%
‪‪139,40 M‬‬
‪‪138,68 M‬‬USD
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