貝萊德美元優質債券基金 A3 美元

14.83美元0.08(0.54%)
2025/05/16更新
績效 / 
1月0.73%
3月0.83%
1年3.65%
晨星評等
資產分佈
  1. 1.現金-15.22%
  2. 2.股票0.00%
  3. 3.債券13.01%
  4. 4.其他102.21%
前五大投資區域
  1. 1.美國2.24%
前十大行業比重
  1. 1.金融服務0.10%
前十大持股
  1. 1.1Y Rtr 3.740000 16-May-2025 16.94%
  2. 2.Federal National Mortgage Association6.94%
  3. 3.Federal National Mortgage Association6.63%
  4. 4.1Y Rtr 3.740000 16-May-2025 13.37%
  5. 5.Federal National Mortgage Association3.16%
  6. 6.Federal National Mortgage Association1.13%
  7. 7.United States Treasury Notes0.95%
  8. 8.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.68%
  9. 9.United States Treasury Notes0.65%
  10. 10.European Union0.65%
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-15.22%
  2. 2.股票0.00%
  3. 3.債券13.01%
  4. 4.其他102.21%
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2.24%
前十大持股
  1. 1.1Y Rtr 3.740000 16-May-2025 16.94%
  2. 2.Federal National Mortgage Association6.94%
  3. 3.Federal National Mortgage Association6.63%
  4. 4.1Y Rtr 3.740000 16-May-2025 13.37%
  5. 5.Federal National Mortgage Association3.16%
  6. 6.Federal National Mortgage Association1.13%
  7. 7.United States Treasury Notes0.95%
  8. 8.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.68%
  9. 9.United States Treasury Notes0.65%
  10. 10.European Union0.65%
其他:包括其他持股、債券、現金與其他投資標的