貝萊德美元優質債券基金 I2 美元

11.54美元0.05(0.44%)
2024/12/03更新
績效 / 
1月1.5%
3月0.26%
1年7.35%
晨星評等
-
資產分佈
  1. 1.現金68.71%
  2. 2.股票0.00%
  3. 3.債券-3.12%
  4. 4.其他34.41%
前五大投資區域
  1. 1.美國0.02%
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 246.20%
  2. 2.10 Year Treasury Note Future Dec 243.39%
  3. 3.Us Long Bond Dec 242.72%
  4. 4.Federal National Mortgage Association2.25%
  5. 5.Ice: (Cdx.Na.Hy.43.V1)2.24%
  6. 6.United States Treasury Notes2.22%
  7. 7.United States Treasury Bonds1.54%
  8. 8.Federal National Mortgage Association1.49%
  9. 9.Federal National Mortgage Association1.35%
  10. 10.Federal National Mortgage Association1.13%
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68.71%
  2. 2.股票0.00%
  3. 3.債券-3.12%
  4. 4.其他34.41%
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0.02%
前十大持股
  1. 1.Us 5Yr Note Dec 246.20%
  2. 2.10 Year Treasury Note Future Dec 243.39%
  3. 3.Us Long Bond Dec 242.72%
  4. 4.Federal National Mortgage Association2.25%
  5. 5.Ice: (Cdx.Na.Hy.43.V1)2.24%
  6. 6.United States Treasury Notes2.22%
  7. 7.United States Treasury Bonds1.54%
  8. 8.Federal National Mortgage Association1.49%
  9. 9.Federal National Mortgage Association1.35%
  10. 10.Federal National Mortgage Association1.13%
其他:包括其他持股、債券、現金與其他投資標的