淨值
績效
基本
持股
配息
(9168)貝萊德美元優質債券基金A3美元
依產業(資料日期:2026/06/30)
持股明細(
資料日期:2026/06/30
)
持股名稱
比例
UNITED STATES TREASURY
22.94%
FEDERAL HOME LOAN MORTGAGE CORPORATION
9.14%
FEDERAL NATIONAL MORTGAGE ASSOCIATION
8.54%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II
5.67%
UNIFORM MBS
1.84%
EQT CORP
1.42%
SPAIN (KINGDOM OF)
0.96%
DIAMONDBACK ENERGY INC
0.95%
PACIFIC GAS AND ELECTRIC COMPANY
0.79%
ITALY (REPUBLIC OF)
0.54%
投資注意事項
資料來源由嘉實資訊 提供,僅供投資人參考,惟相關資訊仍應以各基金公司公告為準。