25.36美元0.23(0.9%)
2023/03/27更新
績效 / 1月2.65%
3月2.32%
1年6.91%
晨星評等-
淨值走勢
基金總覽
基金規模4,317.86百萬截至 2023-02-28
持股明細 / 風險評估
- 1.Federal National Mortgage Association 3%8.50%
- 2.Federal National Mortgage Association 4%7.97%
- 3.10 Year Treasury Note Future Mar 237.77%
- 4.Federal National Mortgage Association 3.5%6.18%
- 5.Euro Bund Future Mar 236.00%
- 1.Federal National Mortgage Association 3%8.50%
- 2.Federal National Mortgage Association 4%7.97%
- 3.10 Year Treasury Note Future Mar 237.77%
- 4.Federal National Mortgage Association 3.5%6.18%
- 5.Euro Bund Future Mar 236.00%