貝萊德美元優質債券基金A10美元(總報酬穩定配息)(基金之配息來源可能為本金)

觀察
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
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