貝萊德美國政府房貸債券基金 I3 美元

7.94美元0(0%)
2023/01/30更新
績效 / 
1月2.34%
3月6.23%
1年8.82%
晨星評等
-
資產分佈
  1. 1.現金2.47%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他97.53%
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.Government National Mortgage Association36.73%
  2. 2.Government National Mortgage Association29.41%
  3. 3.Federal National Mortgage Association20.70%
  4. 4.Government National Mortgage Association19.50%
  5. 5.Government National Mortgage Association16.94%
  6. 6.Federal National Mortgage Association13.62%
  7. 7.Government National Mortgage Association13.54%
  8. 8.Us 5Yr Note Mar 2311.93%
  9. 9.Federal National Mortgage Association11.45%
  10. 10.Federal National Mortgage Association10.77%
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2.47%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他97.53%
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.Government National Mortgage Association36.73%
  2. 2.Government National Mortgage Association29.41%
  3. 3.Federal National Mortgage Association20.70%
  4. 4.Government National Mortgage Association19.50%
  5. 5.Government National Mortgage Association16.94%
  6. 6.Federal National Mortgage Association13.62%
  7. 7.Government National Mortgage Association13.54%
  8. 8.Us 5Yr Note Mar 2311.93%
  9. 9.Federal National Mortgage Association11.45%
  10. 10.Federal National Mortgage Association10.77%
其他:包括其他持股、債券、現金與其他投資標的