| 基金持股分佈
資料日期:2024/11/30 |
|
|
| 基金持股分佈
資料日期:2024/11/30 |
|
|
資料月份：2024年11月 |
| 持股名稱 | 比例 |
| U.S. Treasury Bonds 6.25%, 05/15/30 |
2.97% |
| U.S. Treasury Notes 4.625%, 06/30/25 - 04/30/29 |
2.95% |
| U.S. Treasury Bonds 6.125%, 11/15/27 - 08/15/29 |
2.83% |
| FNMA 5.50%, 04/01/53 - 11/01/54 |
2.34% |
| U.S. Treasury Notes 4.125%, 07/31/28 |
2.04% |
| FHLM 5.50%, 06/01/53 - 11/01/54 |
2.00% |
| FHLM 6.00%, 10/01/53 - 09/01/54 |
1.76% |
| FNMA 5.00%, 06/01/53 - 10/01/54 |
1.62% |
| U.S. Treasury Notes 4.875%, 11/30/25 - 10/31/28 |
1.59% |
| U.S. Treasury Notes 4.50%, 04/15/27 |
1.49% |