貝萊德美元優質債券基金 I2 美元

10.99美元0.02(0.18%)
2024/05/24更新
績效 / 
1月1.38%
3月0.27%
1年1.67%
晨星評等
-
資產分佈
  1. 1.現金-2.63%
  2. 2.股票0.00%
  3. 3.債券7.11%
  4. 4.其他95.52%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
  1. 1.金融服務0.10%
前十大持股
  1. 1.Us 2Yr Note Jun 249.09%
  2. 2.Us 5Yr Note Jun 247.57%
  3. 3.Federal National Mortgage Association2.76%
  4. 4.Us Ultra 10Yr Note Jun 242.04%
  5. 5.Federal National Mortgage Association1.70%
  6. 6.Federal National Mortgage Association1.33%
  7. 7.Us 10Yr Note Jun 241.28%
  8. 8.Federal National Mortgage Association1.27%
  9. 9.Federal National Mortgage Association1.02%
  10. 10.Federal National Mortgage Association1.01%
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-2.63%
  2. 2.股票0.00%
  3. 3.債券7.11%
  4. 4.其他95.52%
前十大行業比重
  1. 1.金融服務0.10%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.Us 2Yr Note Jun 249.09%
  2. 2.Us 5Yr Note Jun 247.57%
  3. 3.Federal National Mortgage Association2.76%
  4. 4.Us Ultra 10Yr Note Jun 242.04%
  5. 5.Federal National Mortgage Association1.70%
  6. 6.Federal National Mortgage Association1.33%
  7. 7.Us 10Yr Note Jun 241.28%
  8. 8.Federal National Mortgage Association1.27%
  9. 9.Federal National Mortgage Association1.02%
  10. 10.Federal National Mortgage Association1.01%
其他:包括其他持股、債券、現金與其他投資標的