貝萊德美國政府房貸債券基金 I3 美元

9.40美元0.02(0.21%)
2021/05/14更新
績效 / 
1月0.27%
3月0.94%
1年1.39%
晨星評等
-
資產分佈
  1. 1.現金6.41%
  2. 2.股票0.00%
  3. 3.債券0.27%
  4. 4.其他93.32%
前五大投資區域
  1. 1.美國0.17%
前十大行業比重
前十大持股
  1. 1.Federal National Mortgage Association 2%9.21%
  2. 2.Fnma Pass-Thru I 3%8.47%
  3. 3.Government National Mortgage Association 2.5%8.10%
  4. 4.Federal National Mortgage Association 2.5%7.16%
  5. 5.Government National Mortgage Association 3.5%5.51%
  6. 6.Federal National Mortgage Association 3.5%4.32%
  7. 7.Federal National Mortgage Association 2.5%4.13%
  8. 8.Federal National Mortgage Association 2%4.06%
  9. 9.5 Year Treasury Note Future June 213.88%
  10. 10.Federal National Mortgage Association 4%3.86%
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6.41%
  2. 2.股票0.00%
  3. 3.債券0.27%
  4. 4.其他93.32%
前十大行業比重
前五大投資區域
  1. 1.美國0.17%
前十大持股
  1. 1.Federal National Mortgage Association 2%9.21%
  2. 2.Fnma Pass-Thru I 3%8.47%
  3. 3.Government National Mortgage Association 2.5%8.10%
  4. 4.Federal National Mortgage Association 2.5%7.16%
  5. 5.Government National Mortgage Association 3.5%5.51%
  6. 6.Federal National Mortgage Association 3.5%4.32%
  7. 7.Federal National Mortgage Association 2.5%4.13%
  8. 8.Federal National Mortgage Association 2%4.06%
  9. 9.5 Year Treasury Note Future June 213.88%
  10. 10.Federal National Mortgage Association 4%3.86%
其他:包括其他持股、債券、現金與其他投資標的