貝萊德美元優質債券基金 I2 美元

10.85美元0.04(0.37%)
2023/12/08更新
績效 / 
1月3.14%
3月1.69%
1年1.02%
晨星評等
-
資產分佈
  1. 1.現金-76.68%
  2. 2.股票0.00%
  3. 3.債券4.75%
  4. 4.其他171.93%
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 5Yr Note Dec 239.01%
  2. 2.Three-Month Sofr Future Dec 245.72%
  3. 3.Federal National Mortgage Association3.51%
  4. 4.Federal National Mortgage Association2.58%
  5. 5.Federal National Mortgage Association2.39%
  6. 6.Federal National Mortgage Association2.26%
  7. 7.Federal National Mortgage Association2.13%
  8. 8.Us 2Yr Note Dec 231.91%
  9. 9.10 Year Treasury Note Future Dec 231.70%
  10. 10.United States Treasury Notes1.55%
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-76.68%
  2. 2.股票0.00%
  3. 3.債券4.75%
  4. 4.其他171.93%
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 5Yr Note Dec 239.01%
  2. 2.Three-Month Sofr Future Dec 245.72%
  3. 3.Federal National Mortgage Association3.51%
  4. 4.Federal National Mortgage Association2.58%
  5. 5.Federal National Mortgage Association2.39%
  6. 6.Federal National Mortgage Association2.26%
  7. 7.Federal National Mortgage Association2.13%
  8. 8.Us 2Yr Note Dec 231.91%
  9. 9.10 Year Treasury Note Future Dec 231.70%
  10. 10.United States Treasury Notes1.55%
其他:包括其他持股、債券、現金與其他投資標的