貝萊德美國政府房貸債券基金 A2 美元

17.82美元0.02(0.11%)
2024/04/12更新
績效 / 
1月2.09%
3月3.1%
1年2.57%
晨星評等
資產分佈
  1. 1.現金3.27%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他96.73%
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 Association11.28%
  2. 2.Government National Mortgage Association9.01%
  3. 3.Government National Mortgage Association6.08%
  4. 4.Government National Mortgage Association4.98%
  5. 5.United States Treasury Bills4.11%
  6. 6.Fnma Pass-Thru I3.74%
  7. 7.Federal Home Loan Mortgage Corp.3.60%
  8. 8.Government National Mortgage Association3.04%
  9. 9.Federal Home Loan Mortgage Corp.2.67%
  10. 10.Fnma Pass-Thru I2.51%
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3.27%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他96.73%
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 Association11.28%
  2. 2.Government National Mortgage Association9.01%
  3. 3.Government National Mortgage Association6.08%
  4. 4.Government National Mortgage Association4.98%
  5. 5.United States Treasury Bills4.11%
  6. 6.Fnma Pass-Thru I3.74%
  7. 7.Federal Home Loan Mortgage Corp.3.60%
  8. 8.Government National Mortgage Association3.04%
  9. 9.Federal Home Loan Mortgage Corp.2.67%
  10. 10.Fnma Pass-Thru I2.51%
其他:包括其他持股、債券、現金與其他投資標的