14.99歐元0.05(0.33%)
2024/12/27更新
績效 / 1月0.67%
3月8.28%
1年15.34%
晨星評等-
淨值走勢
基金總覽
基金規模1,184.81百萬截至 2024-12-27
持股明細 / 風險評估
- 1.Federal National Mortgage Association 6%3.39%
- 2.Government National Mortgage Association 5.5%2.10%
- 3.Government National Mortgage Association 5%1.48%
- 4.Federal Home Loan Mortgage Corp. 5.5%1.16%
- 5.Federal National Mortgage Association 5.5%1.04%
- 1.Federal National Mortgage Association 6%3.39%
- 2.Government National Mortgage Association 5.5%2.10%
- 3.Government National Mortgage Association 5%1.48%
- 4.Federal Home Loan Mortgage Corp. 5.5%1.16%
- 5.Federal National Mortgage Association 5.5%1.04%