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貝萊德美元優質債券基金 I2 美元
10.83美元0(0%)
2024/04/18更新
- 1.現金37.54%
- 2.股票0.00%
- 3.債券4.15%
- 4.其他58.31%
- 1.美國0.01%
- 1.金融服務0.10%
- 1.Us 5Yr Note Jun 245.69%
- 2.Us 2Yr Note Jun 243.96%
- 3.Us Ultra 10Yr Note Jun 243.32%
- 4.Federal National Mortgage Association2.54%
- 5.Federal National Mortgage Association2.34%
- 6.United States Treasury Notes2.22%
- 7.Federal National Mortgage Association2.21%
- 8.Federal National Mortgage Association2.19%
- 9.Federal National Mortgage Association1.43%
- 10.Us Long Bond Jun 241.36%
- 1.現金37.54%
- 2.股票0.00%
- 3.債券4.15%
- 4.其他58.31%
- 1.金融服務0.10%
- 1.美國0.01%
- 1.Us 5Yr Note Jun 245.69%
- 2.Us 2Yr Note Jun 243.96%
- 3.Us Ultra 10Yr Note Jun 243.32%
- 4.Federal National Mortgage Association2.54%
- 5.Federal National Mortgage Association2.34%
- 6.United States Treasury Notes2.22%
- 7.Federal National Mortgage Association2.21%
- 8.Federal National Mortgage Association2.19%
- 9.Federal National Mortgage Association1.43%
- 10.Us Long Bond Jun 241.36%
基金篩選
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