貝萊德美元優質債券基金 A2 美元

31.66美元0.18(0.57%)
2024/04/15更新
績效 / 
1月1.4%
3月2.67%
1年1.4%
晨星評等
資產分佈
  1. 1.現金37.54%
  2. 2.股票0.00%
  3. 3.債券4.15%
  4. 4.其他58.31%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
  1. 1.金融服務0.10%
前十大持股
  1. 1.Us 5Yr Note Jun 245.69%
  2. 2.Us 2Yr Note Jun 243.96%
  3. 3.Us Ultra 10Yr Note Jun 243.32%
  4. 4.Federal National Mortgage Association2.54%
  5. 5.Federal National Mortgage Association2.34%
  6. 6.United States Treasury Notes2.22%
  7. 7.Federal National Mortgage Association2.21%
  8. 8.Federal National Mortgage Association2.19%
  9. 9.Federal National Mortgage Association1.43%
  10. 10.Us Long Bond Jun 241.36%
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37.54%
  2. 2.股票0.00%
  3. 3.債券4.15%
  4. 4.其他58.31%
前十大行業比重
  1. 1.金融服務0.10%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.Us 5Yr Note Jun 245.69%
  2. 2.Us 2Yr Note Jun 243.96%
  3. 3.Us Ultra 10Yr Note Jun 243.32%
  4. 4.Federal National Mortgage Association2.54%
  5. 5.Federal National Mortgage Association2.34%
  6. 6.United States Treasury Notes2.22%
  7. 7.Federal National Mortgage Association2.21%
  8. 8.Federal National Mortgage Association2.19%
  9. 9.Federal National Mortgage Association1.43%
  10. 10.Us Long Bond Jun 241.36%
其他:包括其他持股、債券、現金與其他投資標的