貝萊德美元優質債券基金 D2 美元

34.86美元0.01(0.03%)
2024/07/18更新
績效 / 
1月1.4%
3月4.37%
1年4%
晨星評等
-
資產分佈
  1. 1.現金-10.46%
  2. 2.股票0.00%
  3. 3.債券11.68%
  4. 4.其他98.78%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
前十大持股
  1. 1.Us 5Yr Note Sep 246.98%
  2. 2.Us 2Yr Note Sep 246.16%
  3. 3.Federal National Mortgage Association2.25%
  4. 4.Federal National Mortgage Association1.92%
  5. 5.10 Year Treasury Note Future Sept 241.58%
  6. 6.Us Long Bond Sep 241.30%
  7. 7.Federal National Mortgage Association0.98%
  8. 8.United States Treasury Notes0.98%
  9. 9.United States Treasury Notes0.93%
  10. 10.Can 10Yr Bond Sep 240.79%
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-10.46%
  2. 2.股票0.00%
  3. 3.債券11.68%
  4. 4.其他98.78%
前十大行業比重
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.Us 5Yr Note Sep 246.98%
  2. 2.Us 2Yr Note Sep 246.16%
  3. 3.Federal National Mortgage Association2.25%
  4. 4.Federal National Mortgage Association1.92%
  5. 5.10 Year Treasury Note Future Sept 241.58%
  6. 6.Us Long Bond Sep 241.30%
  7. 7.Federal National Mortgage Association0.98%
  8. 8.United States Treasury Notes0.98%
  9. 9.United States Treasury Notes0.93%
  10. 10.Can 10Yr Bond Sep 240.79%
其他:包括其他持股、債券、現金與其他投資標的