貝萊德美元優質債券基金 I2 美元

12.14美元0(0%)
2022/01/14更新
績效 / 
1月1.46%
3月1.14%
1年1.94%
晨星評等
-
資產分佈
  1. 1.現金18.93%
  2. 2.股票0.00%
  3. 3.債券5.52%
  4. 4.其他75.55%
前五大投資區域
  1. 1.拉丁美洲0.01%
前十大行業比重
  1. 1.工業0.01%
前十大持股
  1. 1.Federal National Mortgage Association 2.5%12.10%
  2. 2.Federal National Mortgage Association 2%4.93%
  3. 3.United States Treasury Bills 0%2.00%
  4. 4.United States Treasury Bills 0%1.97%
  5. 5.United States Treasury Bills 0%1.97%
  6. 6.Federal National Mortgage Association 3%1.71%
  7. 7.Government National Mortgage Association 3%1.66%
  8. 8.Government National Mortgage Association 2.5%1.39%
  9. 9.Federal National Mortgage Association 2%1.15%
  10. 10.Government National Mortgage Association 2%0.96%
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18.93%
  2. 2.股票0.00%
  3. 3.債券5.52%
  4. 4.其他75.55%
前十大行業比重
  1. 1.工業0.01%
前五大投資區域
  1. 1.拉丁美洲0.01%
前十大持股
  1. 1.Federal National Mortgage Association 2.5%12.10%
  2. 2.Federal National Mortgage Association 2%4.93%
  3. 3.United States Treasury Bills 0%2.00%
  4. 4.United States Treasury Bills 0%1.97%
  5. 5.United States Treasury Bills 0%1.97%
  6. 6.Federal National Mortgage Association 3%1.71%
  7. 7.Government National Mortgage Association 3%1.66%
  8. 8.Government National Mortgage Association 2.5%1.39%
  9. 9.Federal National Mortgage Association 2%1.15%
  10. 10.Government National Mortgage Association 2%0.96%
其他:包括其他持股、債券、現金與其他投資標的