貝萊德美國政府房貸債券基金 I3 美元

9.40美元0.01(0.11%)
2021/07/23更新
績效 / 
1月0.71%
3月0.07%
1年0.97%
晨星評等
-
資產分佈
  1. 1.現金14.33%
  2. 2.股票0.00%
  3. 3.債券0.39%
  4. 4.其他85.28%
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%17.33%
  2. 2.Federal National Mortgage Association 2%13.41%
  3. 3.Federal National Mortgage Association 2.5%8.79%
  4. 4.Federal National Mortgage Association 2%8.35%
  5. 5.Fnma Pass-Thru I 2.5%8.09%
  6. 6.Government National Mortgage Association 2.5%7.14%
  7. 7.Government National Mortgage Association 3.5%6.98%
  8. 8.Fnma Pass-Thru I 3%6.24%
  9. 9.5 Year Treasury Note Future Sept 216.21%
  10. 10.Federal National Mortgage Association 3%5.94%
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14.33%
  2. 2.股票0.00%
  3. 3.債券0.39%
  4. 4.其他85.28%
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%17.33%
  2. 2.Federal National Mortgage Association 2%13.41%
  3. 3.Federal National Mortgage Association 2.5%8.79%
  4. 4.Federal National Mortgage Association 2%8.35%
  5. 5.Fnma Pass-Thru I 2.5%8.09%
  6. 6.Government National Mortgage Association 2.5%7.14%
  7. 7.Government National Mortgage Association 3.5%6.98%
  8. 8.Fnma Pass-Thru I 3%6.24%
  9. 9.5 Year Treasury Note Future Sept 216.21%
  10. 10.Federal National Mortgage Association 3%5.94%
其他:包括其他持股、債券、現金與其他投資標的