貝萊德美元優質債券基金 A3 美元

17.87美元0.06(0.34%)
2021/03/05更新
績效 / 
1月1.88%
3月2.17%
1年0.75%
晨星評等
資產分佈
  1. 1.現金1.14%
  2. 2.股票0.00%
  3. 3.債券17.77%
  4. 4.其他81.09%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Federal National Mortgage Association 2.5%3.16%
  2. 2.Federal Home Loan Mortgage Corporation 3%2.68%
  3. 3.Federal National Mortgage Association 1.5%2.59%
  4. 4.Federal National Mortgage Association 3%2.56%
  5. 5.Federal National Mortgage Association 4%1.75%
  6. 6.China (People's Republic Of) 1.99%1.56%
  7. 7.China (People's Republic Of) 2.68%1.49%
  8. 8.United States Treasury Notes 0.12%1.45%
  9. 9.Federal National Mortgage Association 2.5%1.41%
  10. 10.Federal National Mortgage Association 3%1.30%
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1.14%
  2. 2.股票0.00%
  3. 3.債券17.77%
  4. 4.其他81.09%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Federal National Mortgage Association 2.5%3.16%
  2. 2.Federal Home Loan Mortgage Corporation 3%2.68%
  3. 3.Federal National Mortgage Association 1.5%2.59%
  4. 4.Federal National Mortgage Association 3%2.56%
  5. 5.Federal National Mortgage Association 4%1.75%
  6. 6.China (People's Republic Of) 1.99%1.56%
  7. 7.China (People's Republic Of) 2.68%1.49%
  8. 8.United States Treasury Notes 0.12%1.45%
  9. 9.Federal National Mortgage Association 2.5%1.41%
  10. 10.Federal National Mortgage Association 3%1.30%
其他:包括其他持股、債券、現金與其他投資標的