貝萊德美國政府房貸債券基金 A2 美元

18.34美元0.03(0.16%)
2022/06/29更新
績效 / 
1月3.43%
3月4.78%
1年11.55%
晨星評等
資產分佈
  1. 1.現金0.60%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他99.40%
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.Gnma2 30yr13.71%
  2. 2.Government National Mortgage Association 2.5%12.82%
  3. 3.Federal National Mortgage Association 3%10.32%
  4. 4.5 Year Treasury Note Future Sept 228.86%
  5. 5.Government National Mortgage Association 3%8.00%
  6. 6.Federal National Mortgage Association 2%7.74%
  7. 7.Federal National Mortgage Association 4%7.48%
  8. 8.Federal National Mortgage Association 3.5%7.17%
  9. 9.Government National Mortgage Association 3.5%5.91%
  10. 10.Fnma Pass-Thru I 2.5%5.84%
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0.60%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他99.40%
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.Gnma2 30yr13.71%
  2. 2.Government National Mortgage Association 2.5%12.82%
  3. 3.Federal National Mortgage Association 3%10.32%
  4. 4.5 Year Treasury Note Future Sept 228.86%
  5. 5.Government National Mortgage Association 3%8.00%
  6. 6.Federal National Mortgage Association 2%7.74%
  7. 7.Federal National Mortgage Association 4%7.48%
  8. 8.Federal National Mortgage Association 3.5%7.17%
  9. 9.Government National Mortgage Association 3.5%5.91%
  10. 10.Fnma Pass-Thru I 2.5%5.84%
其他:包括其他持股、債券、現金與其他投資標的