貝萊德美元優質債券基金A3美元

依產業(資料日期:2024/08/31)
持股明細(資料日期:2024/08/31)
持股名稱 比例%
UNITED STATES TREASURY 26.36
FEDERAL NATIONAL MORTGAGE ASSOCIATION 10.77
FEDERAL HOME LOAN MORTGAGE CORPORATION 7.20
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 5.82
UNIFORM MBS 3.54
GOLDMAN SACHS GROUP INC/THE 1.54
MORGAN STANLEY 1.36
JPMORGAN CHASE & CO 1.36
DIAMONDBACK ENERGY INC 1.32
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) 1.16