基金持股分佈(產業)
資料日期:2024/7/31 |
|
資料月份:2024年7月 |
持股名稱 | 比例 |
UNITED STATES TREASURY |
28.91% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION |
11.15% |
FEDERAL HOME LOAN MORTGAGE CORPORATION |
7.56% |
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II |
5.82% |
UNIFORM MBS |
3.62% |
MORGAN STANLEY |
1.64% |
GOLDMAN SACHS GROUP INC/THE |
1.52% |
DIAMONDBACK ENERGY INC |
1.32% |
MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) |
1.25% |
JPMORGAN CHASE & CO |
1.24% |