貝萊德美元優質債券基金B2美元
依產業(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱比例
UNITED STATES TREASURY21.59%
FEDERAL NATIONAL MORTGAGE ASSOCIATION10.46%
UNIFORM MBS7.54%
FEDERAL HOME LOAN MORTGAGE CORPORATION7.47%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II5.75%
EQT CORP2.18%
MORGAN STANLEY1.51%
JPMORGAN CHASE & CO1.29%
GOLDMAN SACHS GROUP INC/THE1.04%
BANK OF AMERICA CORP0.84%