貝萊德美國政府房貸債券基金 I3 美元

7.74美元0.02(0.26%)
2024/10/11更新
績效 / 
1月2.2%
3月2.17%
1年9.91%
晨星評等
-
資產分佈
  1. 1.現金18.34%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他81.66%
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 Association10.80%
  2. 2.Fnma Pass-Thru I8.12%
  3. 3.Federal Home Loan Mortgage Corp.5.86%
  4. 4.Government National Mortgage Association5.09%
  5. 5.Government National Mortgage Association4.44%
  6. 6.Government National Mortgage Association4.26%
  7. 7.Government National Mortgage Association3.98%
  8. 8.Government National Mortgage Association3.60%
  9. 9.Government National Mortgage Association3.40%
  10. 10.United States Treasury Bills3.33%
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18.34%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他81.66%
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 Association10.80%
  2. 2.Fnma Pass-Thru I8.12%
  3. 3.Federal Home Loan Mortgage Corp.5.86%
  4. 4.Government National Mortgage Association5.09%
  5. 5.Government National Mortgage Association4.44%
  6. 6.Government National Mortgage Association4.26%
  7. 7.Government National Mortgage Association3.98%
  8. 8.Government National Mortgage Association3.60%
  9. 9.Government National Mortgage Association3.40%
  10. 10.United States Treasury Bills3.33%
其他:包括其他持股、債券、現金與其他投資標的