貝萊德美元優質債券基金 I5 美元

10.61美元0.02(0.19%)
2021/04/16更新
績效 / 
1月0.84%
3月1.58%
1年3.64%
晨星評等
-
資產分佈
  1. 1.現金3.78%
  2. 2.股票0.00%
  3. 3.債券17.48%
  4. 4.其他78.74%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Federal National Mortgage Association 2.5%5.15%
  2. 2.Federal National Mortgage Association 2%4.90%
  3. 3.Federal National Mortgage Association 2%1.99%
  4. 4.Federal National Mortgage Association 1.5%1.71%
  5. 5.China (People's Republic Of) 1.99%1.71%
  6. 6.China (People's Republic Of) 2.68%1.62%
  7. 7.United States Treasury Notes 0.12%1.47%
  8. 8.Federal National Mortgage Association 1.5%1.42%
  9. 9.Federal National Mortgage Association 4%1.38%
  10. 10.Federal National Mortgage Association 4%1.26%
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3.78%
  2. 2.股票0.00%
  3. 3.債券17.48%
  4. 4.其他78.74%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Federal National Mortgage Association 2.5%5.15%
  2. 2.Federal National Mortgage Association 2%4.90%
  3. 3.Federal National Mortgage Association 2%1.99%
  4. 4.Federal National Mortgage Association 1.5%1.71%
  5. 5.China (People's Republic Of) 1.99%1.71%
  6. 6.China (People's Republic Of) 2.68%1.62%
  7. 7.United States Treasury Notes 0.12%1.47%
  8. 8.Federal National Mortgage Association 1.5%1.42%
  9. 9.Federal National Mortgage Association 4%1.38%
  10. 10.Federal National Mortgage Association 4%1.26%
其他:包括其他持股、債券、現金與其他投資標的