5.50美元0(0%)
2025/06/13更新
績效 / 1月0.81%
3月0.97%
1年6.16%
晨星評等 淨值走勢
基金總覽
基金規模1,278.74百萬截至 2025-06-12
持股明細 / 風險評估
- 1.Government National Mortgage Association 5.5%3.21%
- 2.Federal National Mortgage Association 6%1.63%
- 3.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.722%1.56%
- 4.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.372%1.17%
- 5.Federal Home Loan Mortgage Corp. 12.4182%1.14%
- 1.Government National Mortgage Association 5.5%3.21%
- 2.Federal National Mortgage Association 6%1.63%
- 3.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.722%1.56%
- 4.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.372%1.17%
- 5.Federal Home Loan Mortgage Corp. 12.4182%1.14%