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€ | - | 2.77% | - | - | 73,667 |
Federal National Mortgage Association 4% | - | 2.27% | - | - | 8,034,163 |
| ES0000012Q0=MI | 1.86% | 100.110 | -0.16% | 5,402,000 | |
| IT000567127=MI | 1.33% | 99.470 | +0.01% | 3,859,000 | |
| ES0000012Q1=MI | 1.31% | 99.140 | +0.01% | 3,859,000 | |
| ES0000012O6=MI | 0.83% | 99.860 | +0.27% | 2,432,000 | |
Japan (Government Of) 1.3% | - | 0.81% | - | - | 440,000,000 |
Morgan Stanley 3.749% | - | 0.78% | - | - | 2,251,000 |
TER Finance Ltd 4.5% | - | 0.68% | - | - | 1,971,000 |
Federal National Mortgage Association 6% | - | 0.63% | - | - | 2,036,000 |