(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 TREASURY20.32%
UNIFORM MBS11.96%
FEDERAL NATIONAL MORTGAGE ASSOCIATION9.64%
FEDERAL HOME LOAN MORTGAGE CORPORATION6.95%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II5.68%
EQT CORP1.91%
PACIFIC GAS AND ELECTRIC COMPANY0.73%
DIAMONDBACK ENERGY INC0.65%
EXPAND ENERGY CORP0.60%
MORGAN STANLEY0.58%
投資注意事項