14.09歐元0.05(0.35%)
2025/05/21更新
績效 / 1月1.87%
3月6.11%
1年2.24%
晨星評等-
淨值走勢
基金總覽
基金規模1,245.02百萬截至 2025-05-20
持股明細 / 風險評估
- 1.Government National Mortgage Association 5.5%2.27%
- 2.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.7537%1.50%
- 3.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4037%1.12%
- 4.Federal Home Loan Mortgage Corp. 12.4182%1.08%
- 5.Federal Home Loan Mortgage Corp. 5.5%0.99%
- 1.Government National Mortgage Association 5.5%2.27%
- 2.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.7537%1.50%
- 3.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4037%1.12%
- 4.Federal Home Loan Mortgage Corp. 12.4182%1.08%
- 5.Federal Home Loan Mortgage Corp. 5.5%0.99%