14.87歐元0.02(0.13%)
2024/12/03更新
績效 / 1月4.49%
3月6.89%
1年14.27%
晨星評等-
淨值走勢
基金總覽
基金規模1,162.55百萬截至 2024-12-02
持股明細 / 風險評估
- 1.Federal National Mortgage Association 6%3.46%
- 2.Government National Mortgage Association 5.5%2.14%
- 3.Government National Mortgage Association 5%1.53%
- 4.Federal Home Loan Mortgage Corp. 5.5%1.19%
- 5.Federal National Mortgage Association 5.5%1.07%
- 1.Federal National Mortgage Association 6%3.46%
- 2.Government National Mortgage Association 5.5%2.14%
- 3.Government National Mortgage Association 5%1.53%
- 4.Federal Home Loan Mortgage Corp. 5.5%1.19%
- 5.Federal National Mortgage Association 5.5%1.07%