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BLDP

BlackRock Low Duration Bond Portfolio Class R

BLDPX NMFQS
9,06 $-0,010001 $  (0,11%)
Топ 10 активов (15,14%)
Federal National Mortgage Association Variable Rate Notes, Series 2025-44, Class FB
2,7%
Federal National Mortgage Association Variable Rate Notes, Series 2025-40, Class GF
2%
Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 5548, Class FA
1,7%
U.S. Treasury Notes #1
1,6%
U.S. Treasury Notes #2
1,4%
Federal National Mortgage Association Variable Rate Notes, Series 2025-41, Class FD
1,3%
U.S. Treasury Notes #3
1,3%
Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 5547, Class FH
1,3%
Commonwealth of Australia
0,9%
U.S. Treasury Notes #4
0,8%
Federal National Mortgage Association Variable Rate Notes, Series 2025-44, Class FB
2,7%
Federal National Mortgage Association Variable Rate Notes, Series 2025-40, Class GF
2%
Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 5548, Class FA
1,7%
U.S. Treasury Notes #1
1,6%
U.S. Treasury Notes #2
1,4%
Federal National Mortgage Association Variable Rate Notes, Series 2025-41, Class FD
1,3%
U.S. Treasury Notes #3
1,3%
Federal Home Loan Mortgage Corp. Variable Rate Notes, Series 5547, Class FH
1,3%
Commonwealth of Australia
0,9%
U.S. Treasury Notes #4
0,8%