ISHARES USD TIPS UCITS ETF varlıkları
Sembol
Ağırlık %
Hisseler
Hisse Değ %
1AMarket değeri
Piyasa değeri Dğş %
1AU
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
3,33%
159,58 M
−2,40%
164,83 MUSD
−0,85%
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
3,23%
156,30 M
−3,92%
159,97 MUSD
−2,42%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3,01%
144,18 M
−1,87%
149,08 MUSD
−0,46%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
2,98%
140,78 M
−2,35%
147,59 MUSD
−0,99%
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
2,97%
133,85 M
−3,60%
147,32 MUSD
−2,40%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
2,96%
142,51 M
−1,00%
146,57 MUSD
+0,39%
U
US91282CNB3Government of the United States of America 1.625% 15-APR-2030
2,88%
140,80 M
+91,54%
142,73 MUSD
+93,03%
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
2,86%
120,82 M
−2,96%
141,82 MUSD
−2,01%
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
2,85%
107,86 M
−3,30%
141,24 MUSD
−3,01%
U
US91282CHP9Government of the United States of America 1.375% 15-JUL-2033
2,82%
136,53 M
+0,04%
139,94 MUSD
+1,49%
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