貝萊德美國政府房貸債券基金 A2 美元停止銷售

19.34美元0.01(0.05%)
2025/10/16更新
績效 / 
1月0.67%
3月2.55%
1年2.44%
晨星評等
資產分佈
  1. 1.現金7.54%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他92.46%
前五大投資區域
  1. 1.美國0.17%
前十大行業比重
前十大持股
  1. 1.Government National Mortgage Association18.22%
  2. 2.Federal National Mortgage Association10.36%
  3. 3.Government National Mortgage Association8.66%
  4. 4.Government National Mortgage Association8.35%
  5. 5.Government National Mortgage Association7.82%
  6. 6.Government National Mortgage Association6.83%
  7. 7.United States Treasury Bills6.54%
  8. 8.Federal Home Loan Mortgage Corp.5.83%
  9. 9.Federal National Mortgage Association5.54%
  10. 10.Federal Home Loan Mortgage Corp.5.03%
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7.54%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他92.46%
前十大行業比重
前五大投資區域
  1. 1.美國0.17%
前十大持股
  1. 1.Government National Mortgage Association18.22%
  2. 2.Federal National Mortgage Association10.36%
  3. 3.Government National Mortgage Association8.66%
  4. 4.Government National Mortgage Association8.35%
  5. 5.Government National Mortgage Association7.82%
  6. 6.Government National Mortgage Association6.83%
  7. 7.United States Treasury Bills6.54%
  8. 8.Federal Home Loan Mortgage Corp.5.83%
  9. 9.Federal National Mortgage Association5.54%
  10. 10.Federal Home Loan Mortgage Corp.5.03%
其他:包括其他持股、債券、現金與其他投資標的