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貝萊德美國政府房貸債券基金 D2 美元
19.38美元0.04(0.21%)
2024/07/25更新
- 1.現金16.10%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他83.90%
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- 1.Government National Mortgage Association11.11%
- 2.United States Treasury Bills11.07%
- 3.Government National Mortgage Association5.25%
- 4.Government National Mortgage Association3.79%
- 5.Government National Mortgage Association3.51%
- 6.Fnma Pass-Thru I3.45%
- 7.Government National Mortgage Association3.13%
- 8.Government National Mortgage Association2.98%
- 9.Fnma Pass-Thru I2.86%
- 10.Federal Home Loan Mortgage Corp.2.72%
- 1.現金16.10%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他83.90%
查無資料
查無資料
- 1.Government National Mortgage Association11.11%
- 2.United States Treasury Bills11.07%
- 3.Government National Mortgage Association5.25%
- 4.Government National Mortgage Association3.79%
- 5.Government National Mortgage Association3.51%
- 6.Fnma Pass-Thru I3.45%
- 7.Government National Mortgage Association3.13%
- 8.Government National Mortgage Association2.98%
- 9.Fnma Pass-Thru I2.86%
- 10.Federal Home Loan Mortgage Corp.2.72%
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