貝萊德美國政府房貸債券基金 I3 美元

9.02美元0(0%)
2022/01/21更新
績效 / 
1月1.62%
3月2%
1年2.66%
晨星評等
-
資產分佈
  1. 1.現金13.06%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他86.94%
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.GNMA2 30YR16.89%
  2. 2.Government National Mortgage Association 2.5%14.49%
  3. 3.Federal National Mortgage Association 2%13.50%
  4. 4.Government National Mortgage Association 3.5%8.66%
  5. 5.Government National Mortgage Association 3%8.04%
  6. 6.5 Year Treasury Note Future Mar 227.69%
  7. 7.Fnma Pass-Thru I 2.5%7.52%
  8. 8.Federal National Mortgage Association 3.5%7.08%
  9. 9.Federal National Mortgage Association 4%6.56%
  10. 10.Federal National Mortgage Association 3%5.77%
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13.06%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他86.94%
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.GNMA2 30YR16.89%
  2. 2.Government National Mortgage Association 2.5%14.49%
  3. 3.Federal National Mortgage Association 2%13.50%
  4. 4.Government National Mortgage Association 3.5%8.66%
  5. 5.Government National Mortgage Association 3%8.04%
  6. 6.5 Year Treasury Note Future Mar 227.69%
  7. 7.Fnma Pass-Thru I 2.5%7.52%
  8. 8.Federal National Mortgage Association 3.5%7.08%
  9. 9.Federal National Mortgage Association 4%6.56%
  10. 10.Federal National Mortgage Association 3%5.77%
其他:包括其他持股、債券、現金與其他投資標的