貝萊德美元優質債券基金 I2 美元

12.37美元0.06(0.48%)
2021/09/24更新
績效 / 
1月0.24%
3月0.82%
1年0.41%
晨星評等
-
資產分佈
  1. 1.現金39.41%
  2. 2.股票0.00%
  3. 3.債券20.80%
  4. 4.其他39.79%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Federal National Mortgage Association 2.5%12.48%
  2. 2.2 Year Treasury Note Future Dec 214.77%
  3. 3.Ultra US Treasury Bond Future Dec 214.02%
  4. 4.US Treasury Bond Future Dec 212.96%
  5. 5.Ultra 10 Year US Treasury Note Future Dec 212.44%
  6. 6.5 Year Treasury Note Future Dec 212.40%
  7. 7.Government National Mortgage Association 3%2.39%
  8. 8.Federal National Mortgage Association 2%2.21%
  9. 9.Gnma2 30yr 2020 Production1.74%
  10. 10.Euro Buxl Future Sept 211.69%
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39.41%
  2. 2.股票0.00%
  3. 3.債券20.80%
  4. 4.其他39.79%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Federal National Mortgage Association 2.5%12.48%
  2. 2.2 Year Treasury Note Future Dec 214.77%
  3. 3.Ultra US Treasury Bond Future Dec 214.02%
  4. 4.US Treasury Bond Future Dec 212.96%
  5. 5.Ultra 10 Year US Treasury Note Future Dec 212.44%
  6. 6.5 Year Treasury Note Future Dec 212.40%
  7. 7.Government National Mortgage Association 3%2.39%
  8. 8.Federal National Mortgage Association 2%2.21%
  9. 9.Gnma2 30yr 2020 Production1.74%
  10. 10.Euro Buxl Future Sept 211.69%
其他:包括其他持股、債券、現金與其他投資標的