貝萊德美元優質債券基金A2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 TREASURY 21.59
FEDERAL NATIONAL MORTGAGE ASSOCIATION 10.46
UNIFORM MBS 7.54
FEDERAL HOME LOAN MORTGAGE CORPORATION 7.47
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 5.75
EQT CORP 2.18
MORGAN STANLEY 1.51
JPMORGAN CHASE & CO 1.29
GOLDMAN SACHS GROUP INC/THE 1.04
BANK OF AMERICA CORP 0.84