貝萊德美國政府房貸債券基金 A2 美元

18.33美元0.08(0.44%)
2023/03/24更新
績效 / 
1月2.86%
3月2.12%
1年6%
晨星評等
資產分佈
  1. 1.現金0.88%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他99.12%
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 Association24.77%
  2. 2.Government National Mortgage Association12.72%
  3. 3.Government National Mortgage Association12.40%
  4. 4.GNMA2 30YR12.25%
  5. 5.Federal Home Loan Mortgage Corporation11.48%
  6. 6.Federal National Mortgage Association7.99%
  7. 7.Government National Mortgage Association6.78%
  8. 8.GNMA2 30YR TBA(REG C)6.07%
  9. 9.GNMA2 30YR TBA(REG C)6.07%
  10. 10.Government National Mortgage Association5.25%
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0.88%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他99.12%
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 Association24.77%
  2. 2.Government National Mortgage Association12.72%
  3. 3.Government National Mortgage Association12.40%
  4. 4.GNMA2 30YR12.25%
  5. 5.Federal Home Loan Mortgage Corporation11.48%
  6. 6.Federal National Mortgage Association7.99%
  7. 7.Government National Mortgage Association6.78%
  8. 8.GNMA2 30YR TBA(REG C)6.07%
  9. 9.GNMA2 30YR TBA(REG C)6.07%
  10. 10.Government National Mortgage Association5.25%
其他:包括其他持股、債券、現金與其他投資標的