貝萊德美元優質債券基金 D2 美元

33.50美元0.14(0.42%)
2023/05/31更新
績效 / 
1月1.12%
3月2.07%
1年2.56%
晨星評等
-
資產分佈
  1. 1.現金-6.75%
  2. 2.股票0.00%
  3. 3.債券7.27%
  4. 4.其他99.48%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Us 2Yr Note Jun 239.55%
  2. 2.Us 5Yr Note Jun 237.89%
  3. 3.Three-Month Sofr Future Dec 235.70%
  4. 4.Federal National Mortgage Association3.96%
  5. 5.Federal National Mortgage Association3.45%
  6. 6.Jpn 10Yr Bond (Ose) Jun 233.25%
  7. 7.Federal National Mortgage Association2.74%
  8. 8.United States Treasury Notes2.65%
  9. 9.Federal National Mortgage Association2.51%
  10. 10.Federal National Mortgage Association1.61%
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-6.75%
  2. 2.股票0.00%
  3. 3.債券7.27%
  4. 4.其他99.48%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Us 2Yr Note Jun 239.55%
  2. 2.Us 5Yr Note Jun 237.89%
  3. 3.Three-Month Sofr Future Dec 235.70%
  4. 4.Federal National Mortgage Association3.96%
  5. 5.Federal National Mortgage Association3.45%
  6. 6.Jpn 10Yr Bond (Ose) Jun 233.25%
  7. 7.Federal National Mortgage Association2.74%
  8. 8.United States Treasury Notes2.65%
  9. 9.Federal National Mortgage Association2.51%
  10. 10.Federal National Mortgage Association1.61%
其他:包括其他持股、債券、現金與其他投資標的