貝萊德美國政府房貸債券基金 A2 美元

20.70美元0.02(0.1%)
2021/10/21更新
績效 / 
1月0.62%
3月0.67%
1年0.58%
晨星評等
資產分佈
  1. 1.現金10.72%
  2. 2.股票0.00%
  3. 3.債券0.29%
  4. 4.其他88.99%
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%18.95%
  2. 2.Federal National Mortgage Association 2.5%16.42%
  3. 3.Federal National Mortgage Association 2%12.25%
  4. 4.Government National Mortgage Association 2.5%11.16%
  5. 5.5 Year Treasury Note Future Dec 2110.87%
  6. 6.Government National Mortgage Association 3.5%8.93%
  7. 7.Fnma Pass-Thru I 2.5%8.05%
  8. 8.Federal National Mortgage Association 2.5%6.73%
  9. 9.Federal National Mortgage Association 4%4.96%
  10. 10.Fnma Pass-Thru I 2%4.73%
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10.72%
  2. 2.股票0.00%
  3. 3.債券0.29%
  4. 4.其他88.99%
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%18.95%
  2. 2.Federal National Mortgage Association 2.5%16.42%
  3. 3.Federal National Mortgage Association 2%12.25%
  4. 4.Government National Mortgage Association 2.5%11.16%
  5. 5.5 Year Treasury Note Future Dec 2110.87%
  6. 6.Government National Mortgage Association 3.5%8.93%
  7. 7.Fnma Pass-Thru I 2.5%8.05%
  8. 8.Federal National Mortgage Association 2.5%6.73%
  9. 9.Federal National Mortgage Association 4%4.96%
  10. 10.Fnma Pass-Thru I 2%4.73%
其他:包括其他持股、債券、現金與其他投資標的