貝萊德美國政府房貸債券基金 A2 美元

17.37美元0.2(1.17%)
2023/09/29更新
績效 / 
1月1.98%
3月4.14%
1年1.75%
晨星評等
資產分佈
  1. 1.現金-3.38%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他103.38%
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 Association12.12%
  2. 2.GNMA2 30YR10.06%
  3. 3.Federal Home Loan Mortgage Corporation9.70%
  4. 4.Federal National Mortgage Association6.81%
  5. 5.Government National Mortgage Association6.47%
  6. 6.Government National Mortgage Association5.21%
  7. 7.United States Treasury Bills3.75%
  8. 8.Government National Mortgage Association3.27%
  9. 9.GNMA2 30YR3.20%
  10. 10.Federal National Mortgage Association3.04%
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-3.38%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他103.38%
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 Association12.12%
  2. 2.GNMA2 30YR10.06%
  3. 3.Federal Home Loan Mortgage Corporation9.70%
  4. 4.Federal National Mortgage Association6.81%
  5. 5.Government National Mortgage Association6.47%
  6. 6.Government National Mortgage Association5.21%
  7. 7.United States Treasury Bills3.75%
  8. 8.Government National Mortgage Association3.27%
  9. 9.GNMA2 30YR3.20%
  10. 10.Federal National Mortgage Association3.04%
其他:包括其他持股、債券、現金與其他投資標的