21.84美元0.01(0.05%)
2025/02/07更新
績效 / 1月0.92%
3月2.15%
1年8.6%
晨星評等 淨值走勢
基金總覽
基金規模1,290.28百萬截至 2025-02-05
持股明細 / 風險評估
- 1.Federal National Mortgage Association 6%3.25%
- 2.Government National Mortgage Association 5.5%2.01%
- 3.Government National Mortgage Association 5%1.41%
- 4.Federal Home Loan Mortgage Corp. 5.5%1.10%
- 5.Federal National Mortgage Association 5.5%1.00%
- 1.Federal National Mortgage Association 6%3.25%
- 2.Government National Mortgage Association 5.5%2.01%
- 3.Government National Mortgage Association 5%1.41%
- 4.Federal Home Loan Mortgage Corp. 5.5%1.10%
- 5.Federal National Mortgage Association 5.5%1.00%