지금 시작
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETFiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETFiShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF

iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF

거래 없음
오버뷰분석홀딩스마인드테크니컬즈시즌별

펀드 구성


2025년 12월 31일 기준
심볼
비중 %
주식수
마켓 밸류
9
912797SE8United States Treasury Bills 0.0% 06-JAN-2026
4.00%
‪‪50.00 M‬‬
‪‪49.98 M‬‬USD
U
U.S. Dollar
3.70%
‪‪46.28 M‬‬
‪‪46.28 M‬‬USD
9
912797PD3United States Treasury Bills 0.0% 22-JAN-2026
2.79%
‪‪35.00 M‬‬
‪‪34.93 M‬‬USD
C
CORPORATE BOND
2.22%
‪‪27.79 M‬‬
‪‪27.79 M‬‬USD
9
912797RJ8United States Treasury Bills 0.0% 15-JAN-2026
2.00%
‪‪25.00 M‬‬
‪‪24.97 M‬‬USD
9
912797QN0United States Treasury Bills 0.0% 14-MAY-2026
1.97%
‪‪25.00 M‬‬
‪‪24.68 M‬‬USD
9
912797QX8United States Treasury Bills 0.0% 11-JUN-2026
1.97%
‪‪25.00 M‬‬
‪‪24.61 M‬‬USD
9
912797RS8United States Treasury Bills 0.0% 03-SEP-2026
1.68%
‪‪21.45 M‬‬
‪‪20.96 M‬‬USD
9
912797RH2United States Treasury Bills 0.0% 08-JAN-2026
1.60%
‪‪20.00 M‬‬
‪‪19.99 M‬‬USD
9
912797RK5United States Treasury Bills 0.0% 29-JAN-2026
1.60%
‪‪20.00 M‬‬
‪‪19.95 M‬‬USD
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