(9167)貝萊德美元優質債券基金A2美元
依產業(資料日期:2026/05/31)
持股明細(資料日期:2026/05/31)
持股名稱比例
UNITED STATES TREASURY22.00%
FEDERAL HOME LOAN MORTGAGE CORPORATION9.69%
FEDERAL NATIONAL MORTGAGE ASSOCIATION8.77%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II5.67%
EQT CORP1.44%
UNIFORM MBS1.14%
DIAMONDBACK ENERGY INC0.86%
PACIFIC GAS AND ELECTRIC COMPANY0.79%
SPAIN (KINGDOM OF)0.69%
DISCOVERY COMMUNICATIONS LLC0.68%
投資注意事項