iShares € フレキシブル・インカム・ボンド・アクティブETF、投資方針を調整へ
- Investing.com
Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€ | - | 7.10% | - | - | 145,808 |
Federal National Mortgage Association 3.5% | - | 1.30% | - | - | 3,692,251 |
| ES0000012O6=MI | 1.09% | 97.430 | 0.00% | 2,432,000 | |
Japan (Government Of) 1.3% | - | 1.06% | - | - | 440,000,000 |
Federal National Mortgage Association 6% | - | 0.81% | - | - | 2,036,000 |
United Kingdom of Great Britain and Northern Ireland 4.375% | - | 0.69% | - | - | 1,335,000 |
Silver Point Euro CLO 1 Designated Activity Co. 3.425% | - | 0.68% | - | - | 1,500,000 |
Federal National Mortgage Association 2.5% | - | 0.67% | - | - | 2,053,449 |
Federal National Mortgage Association 5.5% | - | 0.62% | - | - | 1,588,000 |
NextEra Energy Capital Holdings Inc 3.996% | - | 0.57% | - | - | 1,300,000 |