淨值
績效
基本
持股
配息
(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 TREASURY
19.11%
FEDERAL NATIONAL MORTGAGE ASSOCIATION
11.69%
FEDERAL HOME LOAN MORTGAGE CORPORATION
7.87%
UNIFORM MBS
7.68%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II
5.77%
JPMORGAN CHASE & CO
1.88%
DIAMONDBACK ENERGY INC
1.14%
MORGAN STANLEY
1.04%
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
0.82%
EQT CORP
0.77%
投資注意事項
資料來源由嘉實資訊 提供,僅供投資人參考,惟相關資訊仍應以各基金公司公告為準。