貝萊德美元優質債券基金 A2 美元

32.40美元0.03(0.09%)
2024/03/28更新
績效 / 
1月1.28%
3月0.77%
1年1.79%
晨星評等
資產分佈
  1. 1.現金2.96%
  2. 2.股票0.00%
  3. 3.債券6.83%
  4. 4.其他90.21%
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 246.71%
  2. 2.Federal National Mortgage Association5.75%
  3. 3.Us Ultra 10Yr Note Jun 243.26%
  4. 4.Federal National Mortgage Association2.74%
  5. 5.Federal National Mortgage Association2.20%
  6. 6.Us 2Yr Note Jun 242.18%
  7. 7.Federal National Mortgage Association1.89%
  8. 8.Federal National Mortgage Association1.86%
  9. 9.Federal National Mortgage Association1.32%
  10. 10.Us Long Bond Jun 241.12%
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2.96%
  2. 2.股票0.00%
  3. 3.債券6.83%
  4. 4.其他90.21%
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 246.71%
  2. 2.Federal National Mortgage Association5.75%
  3. 3.Us Ultra 10Yr Note Jun 243.26%
  4. 4.Federal National Mortgage Association2.74%
  5. 5.Federal National Mortgage Association2.20%
  6. 6.Us 2Yr Note Jun 242.18%
  7. 7.Federal National Mortgage Association1.89%
  8. 8.Federal National Mortgage Association1.86%
  9. 9.Federal National Mortgage Association1.32%
  10. 10.Us Long Bond Jun 241.12%
其他:包括其他持股、債券、現金與其他投資標的