| 基金持股分佈(產業)
資料日期:2024/5/31 |
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資料月份：2024年3月 |
| 持股名稱 | 比例 |
| FNMA TBA 6.5% MAY 30YR |
4.60% |
| FNMA TBA 5.5% MAY 30YR |
3.30% |
| FNMA TBA 6.0% MAY 30YR |
2.70% |
| FNMA TBA 5.0% MAY 30YR |
1.50% |
| U S TREASURY BOND |
1.20% |
| MUNDYS SPA SR UNSEC |
1.00% |
| FNMA TBA 6.5% APR 30YR |
0.90% |
| FNMA TBA 5.0% APR 30YR |
0.80% |
| PEMEX SR UNSEC |
0.70% |
| REPUBLIC OF ARGENTINA |
0.70% |