貝萊德美國政府房貸債券基金 D2 美元

19.88美元0.02(0.1%)
2025/04/28更新
績效 / 
1月0.25%
3月1.89%
1年6.75%
晨星評等
-
資產分佈
  1. 1.現金10.04%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他89.96%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Government National Mortgage Association19.04%
  2. 2.Government National Mortgage Association8.01%
  3. 3.United States Treasury Bills7.27%
  4. 4.Government National Mortgage Association5.27%
  5. 5.Federal Home Loan Mortgage Corp.4.66%
  6. 6.Fnma Pass-Thru I4.41%
  7. 7.Government National Mortgage Association3.83%
  8. 8.Government National Mortgage Association3.70%
  9. 9.Fnma Pass-Thru I3.51%
  10. 10.Government National Mortgage Association3.34%
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10.04%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他89.96%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Government National Mortgage Association19.04%
  2. 2.Government National Mortgage Association8.01%
  3. 3.United States Treasury Bills7.27%
  4. 4.Government National Mortgage Association5.27%
  5. 5.Federal Home Loan Mortgage Corp.4.66%
  6. 6.Fnma Pass-Thru I4.41%
  7. 7.Government National Mortgage Association3.83%
  8. 8.Government National Mortgage Association3.70%
  9. 9.Fnma Pass-Thru I3.51%
  10. 10.Government National Mortgage Association3.34%
其他:包括其他持股、債券、現金與其他投資標的