貝萊德美元優質債券基金 I5 美元

10.79美元0.03(0.28%)
2021/08/03更新
績效 / 
1月0.94%
3月2.08%
1年0.34%
晨星評等
-
資產分佈
  1. 1.現金54.03%
  2. 2.股票0.00%
  3. 3.債券19.54%
  4. 4.其他26.43%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.2 Year Treasury Note Future Sept 218.05%
  2. 2.Federal National Mortgage Association 2.5%6.63%
  3. 3.Ultra 10 Year US Treasury Note Future Sept 216.00%
  4. 4.Fnma Pass-Thru I 4%4.33%
  5. 5.Ultra US Treasury Bond Future Sept 214.20%
  6. 6.US Treasury Bond Future Sept 214.08%
  7. 7.5 Year Treasury Note Future Sept 214.00%
  8. 8.Federal National Mortgage Association 4%3.19%
  9. 9.Government National Mortgage Association 3%3.06%
  10. 10.Federal National Mortgage Association 2%2.07%
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54.03%
  2. 2.股票0.00%
  3. 3.債券19.54%
  4. 4.其他26.43%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.2 Year Treasury Note Future Sept 218.05%
  2. 2.Federal National Mortgage Association 2.5%6.63%
  3. 3.Ultra 10 Year US Treasury Note Future Sept 216.00%
  4. 4.Fnma Pass-Thru I 4%4.33%
  5. 5.Ultra US Treasury Bond Future Sept 214.20%
  6. 6.US Treasury Bond Future Sept 214.08%
  7. 7.5 Year Treasury Note Future Sept 214.00%
  8. 8.Federal National Mortgage Association 4%3.19%
  9. 9.Government National Mortgage Association 3%3.06%
  10. 10.Federal National Mortgage Association 2%2.07%
其他:包括其他持股、債券、現金與其他投資標的