貝萊德美元優質債券基金A3美元
依產業(資料日期:2025/08/31)
持股明細(資料日期:2025/08/31)
持股名稱比例
UNITED STATES TREASURY18.43%
UNIFORM MBS12.35%
FEDERAL NATIONAL MORTGAGE ASSOCIATION11.48%
FEDERAL HOME LOAN MORTGAGE CORPORATION7.64%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II5.73%
EQT CORP2.26%
JPMORGAN CHASE & CO1.75%
MORGAN STANLEY1.21%
GOLDMAN SACHS GROUP INC/THE1.11%
DIAMONDBACK ENERGY INC0.94%