| 基金持股分佈(產業)
資料日期:2025/1/31 |
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資料月份：2024年9月 |
| 持股名稱 | 比例 |
| FNMA TBA 6.0% NOV 30YR |
3.20% |
| FNMA TBA 6.5% NOV 30YR |
2.90% |
| U S TREASURY BOND |
2.90% |
| FNMA TBA 6.5% OCT 30YR |
2.80% |
| FNMA TBA 5.5% NOV 30YR |
1.40% |
| FNMA TBA 4.0% NOV 30YR |
1.30% |
| FNMA TBA 5.0% NOV 30YR |
1.10% |
| U S TREASURY BOND-1 |
1.10% |
| MUNDYS SPA SR UNSEC |
0.90% |
| REPUBLIC OF ARGENTINA |
0.70% |