Yahoo奇摩財經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
- 1.現金9.79%
- 2.股票0.00%
- 3.債券1.64%
- 4.其他88.57%
- 1.拉丁美洲0.01%
- 1.工業0.01%
- 1.Us 5yr Note Sep 22 09/30/20226.78%
- 2.Us 2yr Note Sep 22 09/30/20225.75%
- 3.Federal National Mortgage Association 4%3.77%
- 4.Us Ultra T-Bond Sep 22 09/21/20223.27%
- 5.Us Long Bond Sep 22 09/21/20223.18%
- 6.Federal National Mortgage Association 4.5%2.23%
- 7.United States Treasury Notes 0.12%2.16%
- 8.Federal National Mortgage Association 2%1.81%
- 9.Federal National Mortgage Association 3%1.59%
- 10.Fnma Pass-Thru I 2%1.53%
- 1.現金9.79%
- 2.股票0.00%
- 3.債券1.64%
- 4.其他88.57%
- 1.工業0.01%
- 1.拉丁美洲0.01%
- 1.Us 5yr Note Sep 22 09/30/20226.78%
- 2.Us 2yr Note Sep 22 09/30/20225.75%
- 3.Federal National Mortgage Association 4%3.77%
- 4.Us Ultra T-Bond Sep 22 09/21/20223.27%
- 5.Us Long Bond Sep 22 09/21/20223.18%
- 6.Federal National Mortgage Association 4.5%2.23%
- 7.United States Treasury Notes 0.12%2.16%
- 8.Federal National Mortgage Association 2%1.81%
- 9.Federal National Mortgage Association 3%1.59%
- 10.Fnma Pass-Thru I 2%1.53%
基金篩選
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