貝萊德美元優質債券基金 A2 美元

30.42美元0.28(0.91%)
2023/09/28更新
績效 / 
1月2.44%
3月4.58%
1年0.26%
晨星評等
資產分佈
  1. 1.現金-114.42%
  2. 2.股票0.00%
  3. 3.債券31.30%
  4. 4.其他183.12%
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.Three-Month Sofr Future Mar 2465.49%
  2. 2.Three-Month Sofr Future Jun 249.86%
  3. 3.Us 5Yr Note Dec 235.69%
  4. 4.Federal National Mortgage Association4.09%
  5. 5.Federal National Mortgage Association3.31%
  6. 6.Federal National Mortgage Association2.23%
  7. 7.Federal National Mortgage Association1.98%
  8. 8.Future on 10 Year Treasury Note1.96%
  9. 9.Federal National Mortgage Association1.84%
  10. 10.United States Treasury Notes1.84%
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-114.42%
  2. 2.股票0.00%
  3. 3.債券31.30%
  4. 4.其他183.12%
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.Three-Month Sofr Future Mar 2465.49%
  2. 2.Three-Month Sofr Future Jun 249.86%
  3. 3.Us 5Yr Note Dec 235.69%
  4. 4.Federal National Mortgage Association4.09%
  5. 5.Federal National Mortgage Association3.31%
  6. 6.Federal National Mortgage Association2.23%
  7. 7.Federal National Mortgage Association1.98%
  8. 8.Future on 10 Year Treasury Note1.96%
  9. 9.Federal National Mortgage Association1.84%
  10. 10.United States Treasury Notes1.84%
其他:包括其他持股、債券、現金與其他投資標的