貝萊德美國政府房貸債券基金 A3 美元

9.20美元0(0%)
2021/06/14更新
績效 / 
1月0.11%
3月0.28%
1年0.03%
晨星評等
資產分佈
  1. 1.現金12.82%
  2. 2.股票0.00%
  3. 3.債券0.26%
  4. 4.其他86.92%
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.Federal National Mortgage Association 2.5%13.43%
  2. 2.Federal National Mortgage Association 2%13.20%
  3. 3.Fnma Pass-Thru I 3%7.88%
  4. 4.Fnma Pass-Thru I 2.5%7.36%
  5. 5.Government National Mortgage Association 3.5%6.12%
  6. 6.Government National Mortgage Association 2.5%5.55%
  7. 7.5 Year Treasury Note Future June 214.47%
  8. 8.10 Year Treasury Note Future June 214.01%
  9. 9.2 Year Treasury Note Future June 213.77%
  10. 10.Federal National Mortgage Association 3%3.67%
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12.82%
  2. 2.股票0.00%
  3. 3.債券0.26%
  4. 4.其他86.92%
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.Federal National Mortgage Association 2.5%13.43%
  2. 2.Federal National Mortgage Association 2%13.20%
  3. 3.Fnma Pass-Thru I 3%7.88%
  4. 4.Fnma Pass-Thru I 2.5%7.36%
  5. 5.Government National Mortgage Association 3.5%6.12%
  6. 6.Government National Mortgage Association 2.5%5.55%
  7. 7.5 Year Treasury Note Future June 214.47%
  8. 8.10 Year Treasury Note Future June 214.01%
  9. 9.2 Year Treasury Note Future June 213.77%
  10. 10.Federal National Mortgage Association 3%3.67%
其他:包括其他持股、債券、現金與其他投資標的