117.60澳幣0.06(0.05%)
2024/04/30更新
績效 / 1月0.43%
3月1.89%
1年12.26%
晨星評等-
淨值走勢
基金總覽
基金規模1,421.39百萬截至 2024-04-30
持股明細 / 風險評估
- 1.Federal National Mortgage Association 6%3.02%
- 2.Government National Mortgage Association 5.5%2.99%
- 3.Government National Mortgage Association 5%2.12%
- 4.PIKES PEAK CLO 8 LLC 6.7494%1.21%
- 5.Federal Home Loan Mortgage Corp. 16.4349%1.15%
- 1.Federal National Mortgage Association 6%3.02%
- 2.Government National Mortgage Association 5.5%2.99%
- 3.Government National Mortgage Association 5%2.12%
- 4.PIKES PEAK CLO 8 LLC 6.7494%1.21%
- 5.Federal Home Loan Mortgage Corp. 16.4349%1.15%