126.51美元0.05(0.04%)
2022/08/10更新
績效 / 1月2.51%
3月0.09%
1年5.46%
晨星評等-
淨值走勢
基金總覽
基金規模10,050.45百萬截至 2022-08-09
持股明細 / 風險評估
- 1.Government National Mortgage Association 4.5%8.46%
- 2.Government National Mortgage Association 4%6.26%
- 3.Government National Mortgage Association 5%3.16%
- 4.United States Treasury Notes 0.625%1.82%
- 5.Federal National Mortgage Association 5%1.57%
- 1.Government National Mortgage Association 4.5%8.46%
- 2.Government National Mortgage Association 4%6.26%
- 3.Government National Mortgage Association 5%3.16%
- 4.United States Treasury Notes 0.625%1.82%
- 5.Federal National Mortgage Association 5%1.57%