貝萊德美國政府房貸債券基金 A3 美元

9.16美元0(0%)
2021/09/17更新
績效 / 
1月0.01%
3月0.75%
1年0.36%
晨星評等
資產分佈
  1. 1.現金18.03%
  2. 2.股票0.00%
  3. 3.債券0.21%
  4. 4.其他81.76%
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%13.84%
  2. 2.Federal National Mortgage Association 2.5%9.07%
  3. 3.Government National Mortgage Association 3.5%8.58%
  4. 4.Fnma Pass-Thru I 2.5%8.20%
  5. 5.5 Year Treasury Note Future Dec 217.65%
  6. 6.Government National Mortgage Association 2.5%7.44%
  7. 7.Federal National Mortgage Association 3.5%6.75%
  8. 8.Fnma Pass-Thru I 2%6.33%
  9. 9.United States Treasury Bills 0%5.38%
  10. 10.Federal National Mortgage Association 4%5.13%
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18.03%
  2. 2.股票0.00%
  3. 3.債券0.21%
  4. 4.其他81.76%
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%13.84%
  2. 2.Federal National Mortgage Association 2.5%9.07%
  3. 3.Government National Mortgage Association 3.5%8.58%
  4. 4.Fnma Pass-Thru I 2.5%8.20%
  5. 5.5 Year Treasury Note Future Dec 217.65%
  6. 6.Government National Mortgage Association 2.5%7.44%
  7. 7.Federal National Mortgage Association 3.5%6.75%
  8. 8.Fnma Pass-Thru I 2%6.33%
  9. 9.United States Treasury Bills 0%5.38%
  10. 10.Federal National Mortgage Association 4%5.13%
其他:包括其他持股、債券、現金與其他投資標的