65.59南非幣0.02(0.03%)
2025/02/07更新
績效 / 1月1.11%
3月2.76%
1年10.95%
晨星評等-
淨值走勢
基金總覽
基金規模23,727.33百萬截至 2025-02-07
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%