债券筛选器
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BILL - BlackRock Australia iShares Core Cash ETF (AUD) (AU00000BILL3)
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收益率 在 2026-06-09, Australian S.E.
-
YTD1,13 %
-
1M0,44 %
-
3M0,64 %
-
6M1,9 %
-
1Y3,54 %
-
3Y12,3 %
-
5Y-
-
10Y-
按交换价格计算，包括收入支付
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1 000 000
债券
80 234
股票
167 970
ETF & Funds
8万
指数
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Fund profile
The iShares Core Cash ETF follows the S&P/ASX Bank Bill Index offering investors the ability to achieve capital preservation and regular income with a diversified portfolio of high quality short-term money market instruments
结构 BILL 在 2026-06-08
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| 证券 | 值 |
|---|---|
| RBC MONEY MARKET 11AM | 32,72% |
| SUMITOMO MITSUI BANKING CORP (SYDN | 2,91% |
| SUMITOMO MITSUI BANKING CORP (SYDN | 2,08% |
| UNITED OVERSEAS BANK LTD (SYDNEY B | 1,66% |
| OVERSEA-CHINESE BANKING CORPORATIO | 1,66% |
| NORFINA LTD | 1,66% |
| UNITED OVERSEAS BANK LTD (SYDNEY B | 1,66% |
| OVERSEA-CHINESE BANKING CORPORATIO | 1,65% |
| NORFINA LTD | 1,65% |
| ING BANK NV SYDNEY BRANCH | 1,65% |
| UNITED OVERSEAS BANK LTD (SYDNEY B | 1,64% |
| UNITED OVERSEAS BANK LTD (SYDNEY B | 1,63% |
| MUFG BANK LTD (SYDNEY BRANCH) | 1,39% |
| SUMITOMO MITSUI BANKING CORP (SYDN | 1,25% |
| CREDIT AGRICOLE CORPORATE AND INVE | 1,25% |
| UNITED OVERSEAS BANK LTD (SYDNEY B | 1,25% |
| OVERSEA-CHINESE BANKING CORPORATIO | 1,25% |
| UNITED OVERSEAS BANK LTD (SYDNEY B | 1,25% |
| MUFG BANK LTD (SYDNEY BRANCH) | 1,24% |
| MIZUHO BANK LTD (SYDNEY BRANCH) | 1,23% |
| UNITED OVERSEAS BANK LTD (SYDNEY B | 1,23% |
| UNITED OVERSEAS BANK LTD (SYDNEY B | 1,22% |
| OVERSEA-CHINESE BANKING CORPORATIO | 1,22% |
| COOPERATIEVE RABOBANK UA (SYDNEY B | 0,83% |
| DBS BANK LTD (SYDNEY BRANCH) | 0,83% |
| KEB HANA BANK (SYDNEY BRANCH) | 0,83% |
| MUFG BANK LTD (AUCKLAND BRANCH) | 0,83% |
| COOPERATIEVE RABOBANK UA (SYDNEY B | 0,83% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0,83% |
| MUFG BANK LTD (SYDNEY BRANCH) | 0,83% |
| OVERSEA-CHINESE BANKING CORPORATIO | 0,83% |
| SUMITOMO MITSUI BANKING CORP (SYDN | 0,83% |
| MIZUHO BANK LTD (SYDNEY BRANCH) | 0,83% |
| OVERSEA-CHINESE BANKING CORPORATIO | 0,83% |
| MIZUHO BANK LTD (SYDNEY BRANCH) | 0,83% |
| SUMITOMO MITSUI BANKING CORP (SYDN | 0,83% |
| ING BANK NV SYDNEY BRANCH | 0,82% |
| NORFINA LTD | 0,82% |
| KEB HANA BANK (SYDNEY BRANCH) | 0,82% |
| MUFG BANK LTD (SYDNEY BRANCH) | 0,82% |
| OVERSEA-CHINESE BANKING CORPORATIO | 0,82% |
| DBS BANK LTD (SYDNEY BRANCH) | 0,82% |
| MUFG BANK LTD (SYDNEY BRANCH) | 0,82% |
| OVERSEA-CHINESE BANKING CORPORATIO | 0,82% |
| OVERSEA-CHINESE BANKING CORPORATIO | 0,82% |
| CREDIT AGRICOLE CORPORATE AND INVE | 0,82% |
| NORFINA LTD | 0,82% |
| DBS BANK LTD (SYDNEY BRANCH) | 0,82% |
| OVERSEA-CHINESE BANKING CORPORATIO | 0,82% |
| MIZUHO BANK LTD (SYDNEY BRANCH) | 0,82% |
| MUFG BANK LTD (SYDNEY BRANCH) | 0,82% |
| UNITED OVERSEAS BANK LTD (SYDNEY B | 0,82% |
| DBS BANK LTD (SYDNEY BRANCH) | 0,82% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0,82% |
| UNITED OVERSEAS BANK LTD (SYDNEY B | 0,81% |
| KEB HANA BANK (SYDNEY BRANCH) | 0,49% |
| OVERSEA-CHINESE BANKING CORPORATIO | 0,42% |
| SUMITOMO MITSUI BANKING CORP (SYDN | 0,42% |
| MIZUHO BANK LTD (SYDNEY BRANCH) | 0,42% |
| DBS BANK LTD (SYDNEY BRANCH) | 0,41% |
| MIZUHO BANK LTD (SYDNEY BRANCH) | 0,41% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0,41% |
| OVERSEA-CHINESE BANKING CORPORATIO | 0,41% |
| COOPERATIEVE RABOBANK UA (SYDNEY B | 0,41% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0,41% |
| MIZUHO BANK LTD (SYDNEY BRANCH) | 0,41% |
| DBS BANK LTD (SYDNEY BRANCH) | 0,41% |
| NORFINA LTD | 0,41% |
| UNITED OVERSEAS BANK LTD (SYDNEY B | 0,41% |
| NORFINA LTD | 0,41% |
| KEB HANA BANK (SYDNEY BRANCH) | 0,33% |
| WESTPAC MONEY MARKET 11AM | 0,01% |
| ANZ SAVINGS BANK DEPOSITS 11 AM | 0% |
| AUD CASH | -0,16% |
Other - %
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