(6160)貝萊德美元優質債券基金A3美元
依產業(資料日期:2025/03/31)
持股明細(資料日期:2025/03/31)
持股名稱比例
UNITED STATES TREASURY19.11%
FEDERAL NATIONAL MORTGAGE ASSOCIATION11.69%
FEDERAL HOME LOAN MORTGAGE CORPORATION7.87%
UNIFORM MBS7.68%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II5.77%
JPMORGAN CHASE & CO1.88%
DIAMONDBACK ENERGY INC1.14%
MORGAN STANLEY1.04%
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)0.82%
EQT CORP0.77%
投資注意事項