11.55美元0.07(0.6%)
2024/03/28更新
績效 / 1月1.01%
3月3.24%
1年13.55%
晨星評等 淨值走勢
基金總覽
基金規模880.96百萬截至 2024-03-27
持股明細 / 風險評估
- 1.Federal National Mortgage Association 6%3.13%
- 2.Government National Mortgage Association 5.5%2.49%
- 3.Government National Mortgage Association 5%1.60%
- 4.PIKES PEAK CLO 8 LLC 6.7494%1.23%
- 5.Federal Home Loan Mortgage Corp. 16.4361%1.17%
- 1.Federal National Mortgage Association 6%3.13%
- 2.Government National Mortgage Association 5.5%2.49%
- 3.Government National Mortgage Association 5%1.60%
- 4.PIKES PEAK CLO 8 LLC 6.7494%1.23%
- 5.Federal Home Loan Mortgage Corp. 16.4361%1.17%