(F397)貝萊德美元優質債券基金A2美元
依產業(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱比例
UNITED STATES TREASURY20.64%
FEDERAL NATIONAL MORTGAGE ASSOCIATION10.33%
UNIFORM MBS9.79%
FEDERAL HOME LOAN MORTGAGE CORPORATION6.64%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II5.69%
EQT CORP2.09%
MORGAN STANLEY1.23%
JPMORGAN CHASE & CO1.17%
GOLDMAN SACHS GROUP INC/THE0.98%
DIAMONDBACK ENERGY INC0.69%
投資注意事項