貝萊德美元優質債券基金 D2 美元

35.62美元0.02(0.06%)
2025/05/08更新
績效 / 
1月0.42%
3月1.25%
1年5.14%
晨星評等
-
資產分佈
  1. 1.現金-15.22%
  2. 2.股票0.00%
  3. 3.債券13.01%
  4. 4.其他102.21%
前五大投資區域
  1. 1.美國2.24%
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future June 2516.89%
  2. 2.5 Year Treasury Note Future June 257.20%
  3. 3.Federal National Mortgage Association 5.5%6.38%
  4. 4.Federal National Mortgage Association 6%5.45%
  5. 5.Federal National Mortgage Association 4.5%2.35%
  6. 6.Federal National Mortgage Association 6.5%2.24%
  7. 7.Ultra 10 Year US Treasury Note Future June 252.00%
  8. 8.US Treasury Bond Future June 251.59%
  9. 9.Federal National Mortgage Association 5%1.26%
  10. 10.Fnma Pass-Thru I 2%0.98%
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-15.22%
  2. 2.股票0.00%
  3. 3.債券13.01%
  4. 4.其他102.21%
前十大行業比重
前五大投資區域
  1. 1.美國2.24%
前十大持股
  1. 1.2 Year Treasury Note Future June 2516.89%
  2. 2.5 Year Treasury Note Future June 257.20%
  3. 3.Federal National Mortgage Association 5.5%6.38%
  4. 4.Federal National Mortgage Association 6%5.45%
  5. 5.Federal National Mortgage Association 4.5%2.35%
  6. 6.Federal National Mortgage Association 6.5%2.24%
  7. 7.Ultra 10 Year US Treasury Note Future June 252.00%
  8. 8.US Treasury Bond Future June 251.59%
  9. 9.Federal National Mortgage Association 5%1.26%
  10. 10.Fnma Pass-Thru I 2%0.98%
其他:包括其他持股、債券、現金與其他投資標的