淨值
績效
基本
持股
配息
(F397)貝萊德美元優質債券基金A2美元
依產業(資料日期:2024/07/31)
持股明細(
資料日期:2024/07/31
)
持股名稱
比例
UNITED STATES TREASURY
28.91%
FEDERAL NATIONAL MORTGAGE ASSOCIATION
11.15%
FEDERAL HOME LOAN MORTGAGE CORPORATION
7.56%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II
5.82%
UNIFORM MBS
3.62%
MORGAN STANLEY
1.64%
GOLDMAN SACHS GROUP INC/THE
1.52%
DIAMONDBACK ENERGY INC
1.32%
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)
1.25%
JPMORGAN CHASE & CO
1.24%
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。