75.39美元0.11(0.15%)
2024/05/03更新
績效 / 1月0.85%
3月2.63%
1年14.39%
晨星評等 - 1.現金14.21%
- 2.股票0.00%
- 3.債券7.59%
- 4.其他78.20%
- 1.Federal National Mortgage Association 6%4.02%
- 2.Government National Mortgage Association 5.5%2.84%
- 3.Government National Mortgage Association 5%2.01%
- 4.PIKES PEAK CLO 8 LLC 6.7562%1.15%
- 5.Freddie Mac Stacr Remic Trust 7.33%1.09%
- 6.Federal Home Loan Mortgage Corp. 16.4445%1.09%
- 7.Freddie Mac Stacr Remic Trust 6.18%0.92%
- 8.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 6.9385%0.92%
- 9.Freddie Mac Stacr Remic Trust 7.18%0.89%
- 10.Federal Home Loan Mortgage Corp. 10.2445%0.87%
- 1.現金14.21%
- 2.股票0.00%
- 3.債券7.59%
- 4.其他78.20%
- 1.Federal National Mortgage Association 6%4.02%
- 2.Government National Mortgage Association 5.5%2.84%
- 3.Government National Mortgage Association 5%2.01%
- 4.PIKES PEAK CLO 8 LLC 6.7562%1.15%
- 5.Freddie Mac Stacr Remic Trust 7.33%1.09%
- 6.Federal Home Loan Mortgage Corp. 16.4445%1.09%
- 7.Freddie Mac Stacr Remic Trust 6.18%0.92%
- 8.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 6.9385%0.92%
- 9.Freddie Mac Stacr Remic Trust 7.18%0.89%
- 10.Federal Home Loan Mortgage Corp. 10.2445%0.87%