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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 1, 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
2.25%
‪‪2.60 M‬‬
+26.91%
‪‪260.57 M‬‬USD
+26.89%
G
Government of China 2.68% 21-MAY-2030
0.50%
‪‪397.90 M‬‬
0.00%
‪‪57.77 M‬‬USD
+0.75%
G
Government of China 2.28% 25-MAR-2031
0.38%
‪‪308.50 M‬‬
0.00%
‪‪44.12 M‬‬USD
+0.95%
G
Government of China 2.75% 17-FEB-2032
0.31%
‪‪239.60 M‬‬
0.00%
‪‪35.44 M‬‬USD
+1.05%
U
US91282CLG4United States Treasury Notes 3.75% 15-AUG-2027
0.29%
‪‪33.60 M‬‬
0.00%
‪‪33.64 M‬‬USD
+0.41%
U
U.S. Dollar
0.29%
‪‪33.24 M‬‬
−43.82%
‪‪33.24 M‬‬USD
−43.82%
G
Government of China 2.52% 25-AUG-2033
0.26%
‪‪203.10 M‬‬
+132.11%
‪‪29.76 M‬‬USD
+135.14%
U
US91282CCE9United States Treasury Notes 1.25% 31-MAY-2028
0.24%
‪‪30.30 M‬‬
+138.58%
‪‪28.16 M‬‬USD
+140.34%
G
Government of China 2.37% 20-JAN-2027
0.24%
‪‪200.70 M‬‬
0.00%
‪‪28.03 M‬‬USD
+0.10%
G
Government of China 2.62% 15-APR-2028
0.23%
‪‪186.00 M‬‬
0.00%
‪‪26.43 M‬‬USD
+0.35%
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