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ISH COR GLOB AGGBND CHFH AISH COR GLOB AGGBND CHFH AISH COR GLOB AGGBND CHFH A

ISH COR GLOB AGGBND CHFH A

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ISH COR GLOB AGGBND CHFH A holdings


As of May 29, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
I
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquid Environmentally Aware Fund -Agency- USD
2.02%
‪‪2.32 M‬‬
−7.48%
‪‪232.02 M‬‬USD
−7.48%
G
Government of China 2.68% 21-MAY-2030
0.51%
‪‪397.90 M‬‬
0.00%
‪‪58.17 M‬‬USD
+0.75%
G
Government of China 2.28% 25-MAR-2031
0.39%
‪‪308.50 M‬‬
0.00%
‪‪44.39 M‬‬USD
+0.63%
G
Government of China 2.75% 17-FEB-2032
0.31%
‪‪239.60 M‬‬
0.00%
‪‪35.57 M‬‬USD
+0.36%
G
Government of China 2.52% 25-AUG-2033
0.30%
‪‪234.60 M‬‬
+15.51%
‪‪34.58 M‬‬USD
+16.25%
U
US91282CLG4United States Treasury Notes 3.75% 15-AUG-2027
0.29%
‪‪33.60 M‬‬
0.00%
‪‪33.46 M‬‬USD
−0.62%
U
US91282CCE9United States Treasury Notes 1.25% 31-MAY-2028
0.28%
‪‪34.55 M‬‬
+68.54%
‪‪31.96 M‬‬USD
+67.62%
G
Government of China 2.37% 20-JAN-2027
0.25%
‪‪200.70 M‬‬
0.00%
‪‪28.31 M‬‬USD
+1.02%
G
Government of China 2.62% 15-APR-2028
0.23%
‪‪186.00 M‬‬
0.00%
‪‪26.67 M‬‬USD
+1.00%
U
US91282CFU0United States Treasury Notes 4.125% 31-OCT-2027
0.23%
‪‪26.05 M‬‬
0.00%
‪‪26.16 M‬‬USD
−0.70%
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