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:2026/01/31)
持股明細(
資料日期:2026/01/31
)
持股名稱
比例
UNITED STATES TREASURY
20.32%
UNIFORM MBS
11.96%
FEDERAL NATIONAL MORTGAGE ASSOCIATION
9.64%
FEDERAL HOME LOAN MORTGAGE CORPORATION
6.95%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II
5.68%
EQT CORP
1.91%
PACIFIC GAS AND ELECTRIC COMPANY
0.73%
DIAMONDBACK ENERGY INC
0.65%
EXPAND ENERGY CORP
0.60%
MORGAN STANLEY
0.58%
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。