貝萊德美元優質債券基金 A3 美元

15.83美元0.04(0.25%)
2022/08/17更新
績效 / 
1月1.11%
3月0.43%
1年11.38%
晨星評等
資產分佈
  1. 1.現金9.79%
  2. 2.股票0.00%
  3. 3.債券1.64%
  4. 4.其他88.57%
前五大投資區域
  1. 1.拉丁美洲0.01%
前十大行業比重
  1. 1.工業0.01%
前十大持股
  1. 1.Us 5yr Note Sep 22 09/30/20226.78%
  2. 2.Us 2yr Note Sep 22 09/30/20225.75%
  3. 3.Federal National Mortgage Association 4%3.77%
  4. 4.Us Ultra T-Bond Sep 22 09/21/20223.27%
  5. 5.Us Long Bond Sep 22 09/21/20223.18%
  6. 6.Federal National Mortgage Association 4.5%2.23%
  7. 7.United States Treasury Notes 0.12%2.16%
  8. 8.Federal National Mortgage Association 2%1.81%
  9. 9.Federal National Mortgage Association 3%1.59%
  10. 10.Fnma Pass-Thru I 2%1.53%
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9.79%
  2. 2.股票0.00%
  3. 3.債券1.64%
  4. 4.其他88.57%
前十大行業比重
  1. 1.工業0.01%
前五大投資區域
  1. 1.拉丁美洲0.01%
前十大持股
  1. 1.Us 5yr Note Sep 22 09/30/20226.78%
  2. 2.Us 2yr Note Sep 22 09/30/20225.75%
  3. 3.Federal National Mortgage Association 4%3.77%
  4. 4.Us Ultra T-Bond Sep 22 09/21/20223.27%
  5. 5.Us Long Bond Sep 22 09/21/20223.18%
  6. 6.Federal National Mortgage Association 4.5%2.23%
  7. 7.United States Treasury Notes 0.12%2.16%
  8. 8.Federal National Mortgage Association 2%1.81%
  9. 9.Federal National Mortgage Association 3%1.59%
  10. 10.Fnma Pass-Thru I 2%1.53%
其他:包括其他持股、債券、現金與其他投資標的