23.54美元0.01(0.04%)
2025/05/08更新
績效 / 1月0.68%
3月0.81%
1年6.66%
晨星評等 淨值走勢
基金總覽
基金規模1,244.94百萬截至 2025-05-08
持股明細 / 風險評估
- 1.Government National Mortgage Association 5.5%2.27%
- 2.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.7537%1.50%
- 3.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4037%1.12%
- 4.Federal Home Loan Mortgage Corp. 12.4182%1.08%
- 5.Federal Home Loan Mortgage Corp. 5.5%0.99%
- 1.Government National Mortgage Association 5.5%2.27%
- 2.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.7537%1.50%
- 3.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4037%1.12%
- 4.Federal Home Loan Mortgage Corp. 12.4182%1.08%
- 5.Federal Home Loan Mortgage Corp. 5.5%0.99%