貝萊德美國政府房貸債券基金 I3 美元

7.41美元0.02(0.27%)
2024/04/18更新
績效 / 
1月1.58%
3月2.24%
1年1.57%
晨星評等
-
資產分佈
  1. 1.現金3.27%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他96.73%
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 Association10.57%
  2. 2.Government National Mortgage Association8.45%
  3. 3.United States Treasury Bills6.09%
  4. 4.Government National Mortgage Association5.69%
  5. 5.Government National Mortgage Association4.68%
  6. 6.Fnma Pass-Thru I3.49%
  7. 7.Federal Home Loan Mortgage Corp.3.36%
  8. 8.Government National Mortgage Association3.18%
  9. 9.Government National Mortgage Association3.00%
  10. 10.Government National Mortgage Association2.84%
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3.27%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他96.73%
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 Association10.57%
  2. 2.Government National Mortgage Association8.45%
  3. 3.United States Treasury Bills6.09%
  4. 4.Government National Mortgage Association5.69%
  5. 5.Government National Mortgage Association4.68%
  6. 6.Fnma Pass-Thru I3.49%
  7. 7.Federal Home Loan Mortgage Corp.3.36%
  8. 8.Government National Mortgage Association3.18%
  9. 9.Government National Mortgage Association3.00%
  10. 10.Government National Mortgage Association2.84%
其他:包括其他持股、債券、現金與其他投資標的