貝萊德美元優質債券基金A2美元
依產業(資料日期:2024/04/30)
持股明細(資料日期:2024/04/30)
持股名稱比例
UNITED STATES TREASURY23.30%
FEDERAL NATIONAL MORTGAGE ASSOCIATION11.23%
FEDERAL HOME LOAN MORTGAGE CORPORATION8.49%
UNIFORM MBS6.93%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II3.57%
DIAMONDBACK ENERGY INC1.38%
GOLDMAN SACHS GROUP INC/THE1.27%
MORGAN STANLEY1.12%
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT)0.97%
SPRINT LLC0.88%