66.89南非幣0.07(0.11%)
2024/07/25更新
績效 / 1月0.75%
3月3.02%
1年14.28%
晨星評等-
淨值走勢
基金總覽
基金規模20,804.36百萬截至 2024-07-25
持股明細 / 風險評估
- 1.Federal National Mortgage Association 6%3.91%
- 2.Government National Mortgage Association 5.5%2.42%
- 3.Government National Mortgage Association 5%1.70%
- 4.Federal Home Loan Mortgage Corp. 5.5%1.39%
- 5.Federal National Mortgage Association 5.5%1.20%
- 1.Federal National Mortgage Association 6%3.91%
- 2.Government National Mortgage Association 5.5%2.42%
- 3.Government National Mortgage Association 5%1.70%
- 4.Federal Home Loan Mortgage Corp. 5.5%1.39%
- 5.Federal National Mortgage Association 5.5%1.20%