75.48美元0.04(0.05%)
2024/05/08更新
績效 / 1月0.98%
3月2.6%
1年14.39%
晨星評等 淨值走勢
基金總覽
基金規模946.23百萬截至 2024-05-08
持股明細 / 風險評估
- 1.Federal National Mortgage Association 6%4.02%
- 2.Government National Mortgage Association 5.5%2.84%
- 3.Government National Mortgage Association 5%2.01%
- 4.PIKES PEAK CLO 8 LLC 6.7562%1.15%
- 5.Freddie Mac Stacr Remic Trust 7.33%1.09%
- 1.Federal National Mortgage Association 6%4.02%
- 2.Government National Mortgage Association 5.5%2.84%
- 3.Government National Mortgage Association 5%2.01%
- 4.PIKES PEAK CLO 8 LLC 6.7562%1.15%
- 5.Freddie Mac Stacr Remic Trust 7.33%1.09%