(F397)貝萊德美元優質債券基金A2美元
依產業(資料日期:2026/02/28)
持股明細(資料日期:2026/02/28)
持股名稱比例
UNITED STATES TREASURY20.44%
FEDERAL NATIONAL MORTGAGE ASSOCIATION9.59%
UNIFORM MBS8.04%
FEDERAL HOME LOAN MORTGAGE CORPORATION7.06%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II5.74%
EQT CORP1.91%
PACIFIC GAS AND ELECTRIC COMPANY0.71%
DIAMONDBACK ENERGY INC0.65%
EXPAND ENERGY CORP0.60%
WARNERMEDIA HOLDINGS INC0.53%
投資注意事項