14.88美元0.01(0.07%)
2024/04/17更新
績效 / 1月0.81%
3月2.55%
1年12.91%
晨星評等 淨值走勢
基金總覽
基金規模892.83百萬截至 2024-04-16
持股明細 / 風險評估
- 1.Federal National Mortgage Association 6%3.02%
- 2.Government National Mortgage Association 5.5%2.99%
- 3.Government National Mortgage Association 5%2.12%
- 4.PIKES PEAK CLO 8 LLC 6.7494%1.21%
- 5.Federal Home Loan Mortgage Corp. 16.4349%1.15%
- 1.Federal National Mortgage Association 6%3.02%
- 2.Government National Mortgage Association 5.5%2.99%
- 3.Government National Mortgage Association 5%2.12%
- 4.PIKES PEAK CLO 8 LLC 6.7494%1.21%
- 5.Federal Home Loan Mortgage Corp. 16.4349%1.15%