貝萊德美元優質債券基金A3美元

依產業(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱 比例%
UNITED STATES TREASURY 22.94
FEDERAL HOME LOAN MORTGAGE CORPORATION 9.14
FEDERAL NATIONAL MORTGAGE ASSOCIATION 8.54
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 5.67
UNIFORM MBS 1.84
EQT CORP 1.42
SPAIN (KINGDOM OF) 0.96
DIAMONDBACK ENERGY INC 0.95
PACIFIC GAS AND ELECTRIC COMPANY 0.79
ITALY (REPUBLIC OF) 0.54