5.58美元0.01(0.18%)
2022/03/25更新
績效 / 1月1.41%
3月2.26%
1年0.14%
晨星評等 - 1.現金-1.06%
- 2.股票0.00%
- 3.債券17.14%
- 4.其他83.92%
- 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%
- 6.Freddie Mac Stacr Remic Trust 6.1704%0.99%
- 7.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 6.9095%0.96%
- 8.Freddie Mac Stacr Remic Trust 7.1704%0.94%
- 9.Federal Home Loan Mortgage Corp. 15.9349%0.91%
- 10.Federal Home Loan Mortgage Corp. 10.2349%0.91%
- 1.現金-1.06%
- 2.股票0.00%
- 3.債券17.14%
- 4.其他83.92%
- 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%
- 6.Freddie Mac Stacr Remic Trust 6.1704%0.99%
- 7.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 6.9095%0.96%
- 8.Freddie Mac Stacr Remic Trust 7.1704%0.94%
- 9.Federal Home Loan Mortgage Corp. 15.9349%0.91%
- 10.Federal Home Loan Mortgage Corp. 10.2349%0.91%