| 基金持股分佈
資料日期:2024/10/31 |
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| 基金持股分佈
資料日期:2024/10/31 |
|
|
資料月份：2024年10月 |
| 持股名稱 | 比例 |
| UMBS 6.00%, TBA |
3.38% |
| GNMA 5.50%, TBA |
2.09% |
| FHLM 5.50%, 02/01/54 - 03/01/54 |
1.52% |
| GNMA 5.00%, TBA |
1.48% |
| UMBS 5.50%, TBA |
1.04% |
| FNMA 14.221%, 04/25/29 |
0.84% |
| FHLM Debt Notes 2015-DNA1 14.171%, 10/25/27 |
0.84% |
| FHLM Debt Notes 2015-HQ2 12.921%, 05/25/25 |
0.80% |
| FHLM 6.00%, 03/01/54 |
0.77% |
| FHLM Debt Notes 2015-DNA2 12.521%, 12/25/27 |
0.74% |