貝萊德美國政府房貸債券基金A3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
GNMA2 30YR42.12%
FNMA 30YR UMBS24.22%
FHLMC 30YR UMBS16.76%
GNMA2 30YR TBA(REG C)2.34%
GNMA_21-191B BI1.60%
GNMA2 30YR 2020 PRODUCTION0.81%
GNMA2 30YR 2023 PRODUCTION0.73%
FHMR_20-P003 A20.66%
FHLMC_4398 ZX0.47%
FNMA_17-76 PB0.44%