| 基金持股分佈
資料日期:2024/10/31 |
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資料月份：2024年10月 |
| 持股名稱 | 比例 |
| UNITED STATES TREASURY |
24.82% |
| UNIFORM MBS |
13.29% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION |
10.83% |
| FEDERAL HOME LOAN MORTGAGE CORPORATION |
7.10% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II |
5.76% |
| GOLDMAN SACHS GROUP INC/THE |
1.63% |
| JPMORGAN CHASE & CO |
1.55% |
| MORGAN STANLEY |
1.39% |
| DIAMONDBACK ENERGY INC |
1.29% |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) |
1.10% |