貝萊德美元優質債券基金 I2 美元

10.91美元0.01(0.09%)
2023/01/31更新
績效 / 
1月3.32%
3月6.34%
1年9.39%
晨星評等
-
資產分佈
  1. 1.現金-61.28%
  2. 2.股票0.00%
  3. 3.債券35.23%
  4. 4.其他126.05%
前五大投資區域
  1. 1.歐元區0.10%
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 Mar 2318.42%
  2. 2.Us 5Yr Note Mar 2311.43%
  3. 3.Jpn 10Yr Bond (Ose) Mar 234.50%
  4. 4.Federal National Mortgage Association3.78%
  5. 5.Us Long Bond Mar 233.16%
  6. 6.Us Ultra T-Bond Mar 233.14%
  7. 7.Federal National Mortgage Association1.69%
  8. 8.Federal National Mortgage Association1.32%
  9. 9.United States Treasury Notes1.27%
  10. 10.Federal National Mortgage Association1.27%
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-61.28%
  2. 2.股票0.00%
  3. 3.債券35.23%
  4. 4.其他126.05%
前十大行業比重
  1. 1.金融服務0.10%
前五大投資區域
  1. 1.歐元區0.10%
前十大持股
  1. 1.Us 2Yr Note Mar 2318.42%
  2. 2.Us 5Yr Note Mar 2311.43%
  3. 3.Jpn 10Yr Bond (Ose) Mar 234.50%
  4. 4.Federal National Mortgage Association3.78%
  5. 5.Us Long Bond Mar 233.16%
  6. 6.Us Ultra T-Bond Mar 233.14%
  7. 7.Federal National Mortgage Association1.69%
  8. 8.Federal National Mortgage Association1.32%
  9. 9.United States Treasury Notes1.27%
  10. 10.Federal National Mortgage Association1.27%
其他:包括其他持股、債券、現金與其他投資標的