貝萊德美國政府房貸債券基金 A3 美元

7.48美元0.01(0.13%)
2024/07/12更新
績效 / 
1月0.8%
3月3.33%
1年2.53%
晨星評等
資產分佈
  1. 1.現金16.10%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他83.90%
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.United States Treasury Bills11.53%
  2. 2.Government National Mortgage Association10.95%
  3. 3.Government National Mortgage Association5.17%
  4. 4.Government National Mortgage Association3.75%
  5. 5.Government National Mortgage Association3.46%
  6. 6.Fnma Pass-Thru I3.42%
  7. 7.Government National Mortgage Association3.25%
  8. 8.Government National Mortgage Association3.10%
  9. 9.Fnma Pass-Thru I2.84%
  10. 10.Government National Mortgage Association2.84%
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16.10%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他83.90%
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.United States Treasury Bills11.53%
  2. 2.Government National Mortgage Association10.95%
  3. 3.Government National Mortgage Association5.17%
  4. 4.Government National Mortgage Association3.75%
  5. 5.Government National Mortgage Association3.46%
  6. 6.Fnma Pass-Thru I3.42%
  7. 7.Government National Mortgage Association3.25%
  8. 8.Government National Mortgage Association3.10%
  9. 9.Fnma Pass-Thru I2.84%
  10. 10.Government National Mortgage Association2.84%
其他:包括其他持股、債券、現金與其他投資標的