(F397)貝萊德美元優質債券基金A2美元
依產業(資料日期:2026/04/30)
持股明細(資料日期:2026/04/30)
持股名稱比例
UNITED STATES TREASURY21.76%
FEDERAL HOME LOAN MORTGAGE CORPORATION9.53%
FEDERAL NATIONAL MORTGAGE ASSOCIATION8.81%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II5.63%
EQT CORP1.47%
PACIFIC GAS AND ELECTRIC COMPANY0.79%
DIAMONDBACK ENERGY INC0.71%
SPAIN (KINGDOM OF)0.58%
BANK OF AMERICA CORP0.54%
ORACLE CORPORATION0.52%
投資注意事項