貝萊德美國政府房貸債券基金 A2 美元(停止銷售)
19.34美元0.01(0.05%)
2025/10/16更新
績效 / 1月0.67%
3月2.55%
1年2.44%
晨星評等 - 1.現金7.54%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他92.46%
- 1.Government National Mortgage Association18.22%
- 2.Federal National Mortgage Association10.36%
- 3.Government National Mortgage Association8.66%
- 4.Government National Mortgage Association8.35%
- 5.Government National Mortgage Association7.82%
- 6.Government National Mortgage Association6.83%
- 7.United States Treasury Bills6.54%
- 8.Federal Home Loan Mortgage Corp.5.83%
- 9.Federal National Mortgage Association5.54%
- 10.Federal Home Loan Mortgage Corp.5.03%
- 1.現金7.54%
- 2.股票0.00%
- 3.債券0.00%
- 4.其他92.46%
- 1.Government National Mortgage Association18.22%
- 2.Federal National Mortgage Association10.36%
- 3.Government National Mortgage Association8.66%
- 4.Government National Mortgage Association8.35%
- 5.Government National Mortgage Association7.82%
- 6.Government National Mortgage Association6.83%
- 7.United States Treasury Bills6.54%
- 8.Federal Home Loan Mortgage Corp.5.83%
- 9.Federal National Mortgage Association5.54%
- 10.Federal Home Loan Mortgage Corp.5.03%