貝萊德美元優質債券基金A2美元
依產業(資料日期:2025/06/30)
持股明細(資料日期:2025/06/30)
持股名稱比例
UNITED STATES TREASURY18.30%
UNIFORM MBS14.09%
FEDERAL NATIONAL MORTGAGE ASSOCIATION11.51%
FEDERAL HOME LOAN MORTGAGE CORPORATION7.68%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II5.73%
EQT CORP2.02%
JPMORGAN CHASE & CO1.80%
MORGAN STANLEY1.39%
GOLDMAN SACHS GROUP INC/THE1.13%
DIAMONDBACK ENERGY INC1.08%