貝萊德美元優質債券基金A3美元

依產業(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
UNITED STATES TREASURY 20.64
FEDERAL NATIONAL MORTGAGE ASSOCIATION 10.33
UNIFORM MBS 9.79
FEDERAL HOME LOAN MORTGAGE CORPORATION 6.64
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II 5.69
EQT CORP 2.09
MORGAN STANLEY 1.23
JPMORGAN CHASE & CO 1.17
GOLDMAN SACHS GROUP INC/THE 0.98
DIAMONDBACK ENERGY INC 0.69