貝萊德美元優質債券基金 A2 美元

35.64美元0.09(0.25%)
2022/01/20更新
績效 / 
1月2.2%
3月1.71%
1年3.26%
晨星評等
資產分佈
  1. 1.現金18.93%
  2. 2.股票0.00%
  3. 3.債券5.52%
  4. 4.其他75.55%
前五大投資區域
  1. 1.拉丁美洲0.01%
前十大行業比重
  1. 1.工業0.01%
前十大持股
  1. 1.Federal National Mortgage Association 2%5.18%
  2. 2.Federal National Mortgage Association 2.5%4.01%
  3. 3.Government National Mortgage Association 3%2.48%
  4. 4.United States Treasury Bills 0%2.05%
  5. 5.United States Treasury Bills 0%2.02%
  6. 6.United States Treasury Bills 0%2.02%
  7. 7.Government National Mortgage Association 2%1.55%
  8. 8.Federal National Mortgage Association 3%1.25%
  9. 9.Federal National Mortgage Association 4%1.24%
  10. 10.Government National Mortgage Association 2.5%1.16%
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18.93%
  2. 2.股票0.00%
  3. 3.債券5.52%
  4. 4.其他75.55%
前十大行業比重
  1. 1.工業0.01%
前五大投資區域
  1. 1.拉丁美洲0.01%
前十大持股
  1. 1.Federal National Mortgage Association 2%5.18%
  2. 2.Federal National Mortgage Association 2.5%4.01%
  3. 3.Government National Mortgage Association 3%2.48%
  4. 4.United States Treasury Bills 0%2.05%
  5. 5.United States Treasury Bills 0%2.02%
  6. 6.United States Treasury Bills 0%2.02%
  7. 7.Government National Mortgage Association 2%1.55%
  8. 8.Federal National Mortgage Association 3%1.25%
  9. 9.Federal National Mortgage Association 4%1.24%
  10. 10.Government National Mortgage Association 2.5%1.16%
其他:包括其他持股、債券、現金與其他投資標的