貝萊德美元優質債券基金 A3 美元

14.87美元0.01(0.07%)
2024/02/28更新
績效 / 
1月0.67%
3月2.43%
1年2.63%
晨星評等
資產分佈
  1. 1.現金2.96%
  2. 2.股票0.00%
  3. 3.債券6.83%
  4. 4.其他90.21%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
  1. 1.金融服務0.10%
前十大持股
  1. 1.Us 5Yr Note Mar 247.79%
  2. 2.Us 2Yr Note Mar 243.19%
  3. 3.Federal National Mortgage Association2.88%
  4. 4.Federal National Mortgage Association2.59%
  5. 5.Us Long Bond Mar 242.27%
  6. 6.Federal National Mortgage Association1.86%
  7. 7.Federal National Mortgage Association1.73%
  8. 8.Federal National Mortgage Association1.45%
  9. 9.United States Treasury Notes1.43%
  10. 10.Three-Month Sofr Future Mar 241.11%
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2.96%
  2. 2.股票0.00%
  3. 3.債券6.83%
  4. 4.其他90.21%
前十大行業比重
  1. 1.金融服務0.10%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.Us 5Yr Note Mar 247.79%
  2. 2.Us 2Yr Note Mar 243.19%
  3. 3.Federal National Mortgage Association2.88%
  4. 4.Federal National Mortgage Association2.59%
  5. 5.Us Long Bond Mar 242.27%
  6. 6.Federal National Mortgage Association1.86%
  7. 7.Federal National Mortgage Association1.73%
  8. 8.Federal National Mortgage Association1.45%
  9. 9.United States Treasury Notes1.43%
  10. 10.Three-Month Sofr Future Mar 241.11%
其他:包括其他持股、債券、現金與其他投資標的