债券筛选器
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ISEC - BlackRock Australia iShares Enhanced Cash ETF (AUD) (AU00000ISEC1)
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收益率 在 2026-06-10, Australian S.E.
-
YTD1,11 %
-
1M0,5 %
-
3M0,65 %
-
6M1,93 %
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1Y3,67 %
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3Y12,7 %
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5Y-
-
10Y-
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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 Enhanced Cash ETF seeks to outperform the S&P/ASX Bank Bill Index investing in a diversified portfolio of higher-yielding high quality short-term money market instruments, including floating rate notes
结构 ISEC 在 2026-06-10
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| 证券 | 值 |
|---|---|
| RBC MONEY MARKET 11AM | 11,18% |
| OVERSEA-CHINESE BANKING CORPORATIO | 3,23% |
| UNITED OVERSEAS BANK LTD (SYDNEY B | 3,23% |
| MACQUARIE BANK LTD RegS | 3,06% |
| KIWIBANK LTD MTN RegS | 2,59% |
| ROYAL BANK OF CANADA (SYDNEY BRANC MTN RegS | 2,48% |
| MIZUHO BANK LTD (SYDNEY BRANCH) | 2,47% |
| UNITED OVERSEAS BANK LTD (SYDNEY B | 2,45% |
| OVERSEA-CHINESE BANKING CORPORATIO | 2,45% |
| UNITED OVERSEAS BANK LTD (SYDNEY B | 2,43% |
| OVERSEA-CHINESE BANKING CORPORATIO | 2,43% |
| MACQUARIE BANK LTD MTN RegS | 1,98% |
| LIBERTY FINANCIAL PTY LTD MTN RegS | 1,7% |
| OVERSEA-CHINESE BANKING CORPORATIO | 1,65% |
| DBS BANK LTD (SYDNEY BRANCH) | 1,65% |
| UNITED OVERSEAS BANK LTD (SYDNEY B | 1,65% |
| SUMITOMO MITSUI BANKING CORP (SYDN | 1,64% |
| CREDIT AGRICOLE CORPORATE AND INVE | 1,63% |
| MIZUHO BANK LTD (SYDNEY BRANCH) | 1,61% |
| UNITED OVERSEAS BANK LTD (SYDNEY B | 1,61% |
| OVERSEA-CHINESE BANKING CORPORATIO | 1,61% |
| AMP BANK LTD MTN RegS | 1,37% |
| CREDIT AGRICOLE CORPORATE AND INVE | 1,15% |
| CREDIT UNION AUSTRALIA LTD | 1,14% |
| TOYOTA FINANCE AUSTRALIA LTD MTN RegS | 0,99% |
| WOOLWORTHS GROUP LTD | 0,99% |
| SUMITOMO MITSUI BANKING CORP (SYDN | 0,99% |
| NORFINA LTD | 0,99% |
| SHINHAN BANK CO LTD (SYDNEY BRANCH | 0,83% |
| WOORI BANK (SYDNEY BRANCH) | 0,83% |
| TOYOTA FINANCE AUSTRALIA LTD MTN RegS | 0,83% |
| COOPERATIEVE RABOBANK UA (SYDNEY B | 0,83% |
| KEB HANA BANK (SYDNEY BRANCH) | 0,82% |
| BENDIGO AND ADELAIDE BANK LTD | 0,82% |
| DAIMLER TRUCK FINANCIAL SERVICES A | 0,82% |
| NORFINA LTD | 0,82% |
| NBN CO LTD | 0,82% |
| NORFINA LTD | 0,82% |
| MUFG BANK LTD (SYDNEY BRANCH) | 0,82% |
| MIZUHO BANK LTD (SYDNEY BRANCH) | 0,82% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0,82% |
| NORFINA LTD | 0,82% |
| UNITED OVERSEAS BANK LTD (SYDNEY B | 0,82% |
| SUMITOMO MITSUI BANKING CORP (SYDN | 0,82% |
| MUFG BANK LTD (SYDNEY BRANCH) | 0,82% |
| OVERSEA-CHINESE BANKING CORPORATIO | 0,82% |
| OVERSEA-CHINESE BANKING CORPORATIO | 0,82% |
| DBS BANK LTD (SYDNEY BRANCH) | 0,82% |
| CREDIT AGRICOLE CORPORATE AND INVE | 0,82% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0,82% |
| GPT RE LTD | 0,82% |
| UNITED OVERSEAS BANK LTD (SYDNEY B | 0,82% |
| ING BANK NV SYDNEY BRANCH | 0,82% |
| BANK OF QUEENSLAND LTD | 0,82% |
| UNITED OVERSEAS BANK LTD (SYDNEY B | 0,81% |
| CREDIT UNION AUSTRALIA LTD | 0,81% |
| BANK OF QUEENSLAND LTD | 0,81% |
| BENDIGO AND ADELAIDE BANK LTD | 0,81% |
| DBS BANK LTD (SYDNEY BRANCH) | 0,81% |
| MUFG BANK LTD (SYDNEY BRANCH) | 0,81% |
| OVERSEA-CHINESE BANKING CORPORATIO | 0,81% |
| CANADIAN IMPERIAL BANK OF COMMERCE | 0,81% |
| MIZUHO BANK LTD (SYDNEY BRANCH) | 0,81% |
| DBS BANK LTD (SYDNEY BRANCH) | 0,81% |
| MIZUHO BANK LTD (SYDNEY BRANCH) | 0,81% |
| MACQUARIE BANK LTD RegS | 0,67% |
| NBN CO LTD MTN RegS | 0,66% |
| AURIZON NETWORK PTY LTD | 0,66% |
| VOLKSWAGEN FINANCIAL SERVICES AUST | 0,66% |
| SCENTRE GROUP | 0,65% |
| TORONTO-DOMINION BANK/THE MTN RegS | 0,5% |
| DEXUS FINANCE PTY LTD | 0,49% |
| CREDIT UNION AUSTRALIA LTD | 0,49% |
| SCENTRE GROUP | 0,49% |
| KEB HANA BANK (SYDNEY BRANCH) | 0,49% |
| UNITED OVERSEAS BANK LTD (SYDNEY B | 0,49% |
| VOLKSWAGEN FINANCIAL SERVICES AUST | 0,49% |
| KEB HANA BANK (SYDNEY BRANCH) | 0,48% |
| GPT RE LTD | 0,33% |
| DEXUS FINANCE PTY LTD | 0,33% |
| UNITED OVERSEAS BANK LTD (SYDNEY B | 0,33% |
| ANZ SAVINGS BANK DEP 11AM + BPS | 0,08% |
| ANZ SAVINGS BANK DEPOSITS 11 AM | 0% |
| AUD CASH | -0,91% |
Other - %
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