The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in bonds issued or guaranteed by the U.S. government or its agencies and instrumentalities ("U.S. government securities"). It invests, under normal market conditions, in U.S. government securities, some of which may be subject to repurchase agreements, or in "high grade" mortgage-backed securities, including collateralized mortgage obligations. The fund will maintain an average duration between 2.5 and 7 years.
08 4月 2026現在、最大の保有資産はUnited States Treasury Note, United States Treasury Strip Coupon 0 05/15/29, United States Treasury Strip Coupon 0 11/15/32, United States Treasury Note, Fannie Mae-Aces, Freddie Mac REMICSを含みます。BBGVX ファンドの保有資産の完全なリストを確認してください。
BBGVX ファンドの保有資産は何ですか?
BBGVX ファンドは9の保有資産で構成されており、United States Treasury Note, United States Treasury Strip Coupon 0 05/15/29, United States Treasury Strip Coupon 0 11/15/32などが含まれます。BBGVX ファンドの保有資産の完全なリストを確認してください。