貝萊德美國政府房貸債券基金 A2 美元

17.91美元0.04(0.22%)
2022/11/28更新
績效 / 
1月3.23%
3月4.28%
1年12.63%
晨星評等
資產分佈
  1. 1.現金13.63%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他86.37%
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 Association 2.5%16.92%
  2. 2.Government National Mortgage Association 3%12.27%
  3. 3.Gnma2 30yr10.66%
  4. 4.Federal National Mortgage Association 2%6.80%
  5. 5.Fnma Pass-Thru I 2.5%6.02%
  6. 6.Federal National Mortgage Association 4.5%5.31%
  7. 7.10 Year Treasury Note Future Dec 224.81%
  8. 8.Government National Mortgage Association 3.5%4.72%
  9. 9.5 Year Treasury Note Future Dec 224.64%
  10. 10.Federal National Mortgage Association 4%4.57%
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13.63%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他86.37%
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 Association 2.5%16.92%
  2. 2.Government National Mortgage Association 3%12.27%
  3. 3.Gnma2 30yr10.66%
  4. 4.Federal National Mortgage Association 2%6.80%
  5. 5.Fnma Pass-Thru I 2.5%6.02%
  6. 6.Federal National Mortgage Association 4.5%5.31%
  7. 7.10 Year Treasury Note Future Dec 224.81%
  8. 8.Government National Mortgage Association 3.5%4.72%
  9. 9.5 Year Treasury Note Future Dec 224.64%
  10. 10.Federal National Mortgage Association 4%4.57%
其他:包括其他持股、債券、現金與其他投資標的