貝萊德美國政府房貸債券基金 I3 美元

8.33美元0.01(0.12%)
2022/08/11更新
績效 / 
1月2.33%
3月2.01%
1年8.2%
晨星評等
-
資產分佈
  1. 1.現金20.06%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他79.94%
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 30YR13.40%
  2. 2.Government National Mortgage Association 2.5%12.57%
  3. 3.Government National Mortgage Association 3%7.85%
  4. 4.Government National Mortgage Association 3.5%5.81%
  5. 5.Fnma Pass-Thru I 2.5%5.71%
  6. 6.Federal National Mortgage Association 2%5.46%
  7. 7.GNMA2 30YR5.44%
  8. 8.Federal National Mortgage Association 2%4.91%
  9. 9.Federal National Mortgage Association 4%4.85%
  10. 10.Fnma Pass-Thru I 2.5%4.53%
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20.06%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他79.94%
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 30YR13.40%
  2. 2.Government National Mortgage Association 2.5%12.57%
  3. 3.Government National Mortgage Association 3%7.85%
  4. 4.Government National Mortgage Association 3.5%5.81%
  5. 5.Fnma Pass-Thru I 2.5%5.71%
  6. 6.Federal National Mortgage Association 2%5.46%
  7. 7.GNMA2 30YR5.44%
  8. 8.Federal National Mortgage Association 2%4.91%
  9. 9.Federal National Mortgage Association 4%4.85%
  10. 10.Fnma Pass-Thru I 2.5%4.53%
其他:包括其他持股、債券、現金與其他投資標的