10.93澳幣0(0%)
2025/07/08更新
績效 / 1月0.53%
3月1.98%
1年5.57%
晨星評等-
淨值走勢
基金總覽
基金規模2,011.58百萬截至 2025-07-08
持股明細 / 風險評估
- 1.Federal National Mortgage Association 6%2.38%
- 2.Government National Mortgage Association 5.5%2.35%
- 3.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.7052%1.50%
- 4.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3552%1.13%
- 5.Federal Home Loan Mortgage Corp. 5.5%0.95%
- 1.Federal National Mortgage Association 6%2.38%
- 2.Government National Mortgage Association 5.5%2.35%
- 3.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.7052%1.50%
- 4.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3552%1.13%
- 5.Federal Home Loan Mortgage Corp. 5.5%0.95%