貝萊德美國政府房貸債券基金 A2 美元

20.9美元0.03(0.14%)
2021/03/03更新
績效 / 
1月0.38%
3月0.05%
1年3.11%
晨星評等
資產分佈
  1. 1.現金6.65%
  2. 2.股票0.00%
  3. 3.債券0.45%
  4. 4.其他92.90%
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.Federal Home Loan Mortgage Corporation 3%10.25%
  2. 2.Government National Mortgage Association 3%7.21%
  3. 3.Federal National Mortgage Association 2%6.93%
  4. 4.United States Treasury Bills 0%5.78%
  5. 5.Federal National Mortgage Association 3.5%5.46%
  6. 6.Government National Mortgage Association 3.5%5.27%
  7. 7.Federal National Mortgage Association 2.5%4.60%
  8. 8.Federal National Mortgage Association 4%4.42%
  9. 9.Federal National Mortgage Association 2%4.21%
  10. 10.Federal National Mortgage Association 2%4.01%
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6.65%
  2. 2.股票0.00%
  3. 3.債券0.45%
  4. 4.其他92.90%
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.Federal Home Loan Mortgage Corporation 3%10.25%
  2. 2.Government National Mortgage Association 3%7.21%
  3. 3.Federal National Mortgage Association 2%6.93%
  4. 4.United States Treasury Bills 0%5.78%
  5. 5.Federal National Mortgage Association 3.5%5.46%
  6. 6.Government National Mortgage Association 3.5%5.27%
  7. 7.Federal National Mortgage Association 2.5%4.60%
  8. 8.Federal National Mortgage Association 4%4.42%
  9. 9.Federal National Mortgage Association 2%4.21%
  10. 10.Federal National Mortgage Association 2%4.01%
其他:包括其他持股、債券、現金與其他投資標的