貝萊德美國政府房貸債券基金 D2 美元

19.06美元0.09(0.47%)
2024/05/17更新
績效 / 
1月2.53%
3月0.95%
1年0.1%
晨星評等
-
資產分佈
  1. 1.現金10.79%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他89.21%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills16.18%
  2. 2.Government National Mortgage Association10.25%
  3. 3.Government National Mortgage Association4.86%
  4. 4.Government National Mortgage Association3.52%
  5. 5.Government National Mortgage Association3.25%
  6. 6.Fnma Pass-Thru I3.20%
  7. 7.Government National Mortgage Association2.82%
  8. 8.Government National Mortgage Association2.73%
  9. 9.Fnma Pass-Thru I2.66%
  10. 10.Federal Home Loan Mortgage Corp.2.56%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金10.79%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他89.21%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills16.18%
  2. 2.Government National Mortgage Association10.25%
  3. 3.Government National Mortgage Association4.86%
  4. 4.Government National Mortgage Association3.52%
  5. 5.Government National Mortgage Association3.25%
  6. 6.Fnma Pass-Thru I3.20%
  7. 7.Government National Mortgage Association2.82%
  8. 8.Government National Mortgage Association2.73%
  9. 9.Fnma Pass-Thru I2.66%
  10. 10.Federal Home Loan Mortgage Corp.2.56%
其他:包括其他持股、債券、現金與其他投資標的