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投資組合
2026 年 10 月 5 日- 債券95.24%
- 現金4.76%
- 債券
- 95.24%
- 現金
- 4.76%
持倉證券
2026 年 10 月 5 日前10重倉佔比:8.0%
| 名稱/代碼 | 持倉佔比 | 證券類型 | 行業 | 風格 | 價格 | 漲跌幅 | 總市值 |
|---|---|---|---|---|---|---|---|
1 ![]() Federal National Mortgage Association 5% | 1.32% | — | — | — | — | — | — |
2 ![]() Federal National Mortgage Association 6% | 1.00% | — | — | — | — | — | — |
3 ![]() Federal National Mortgage Association 2.5% | 0.91% | — | — | — | — | — | — |
4 ![]() Towd Point Mortgage Trust 2015-3 3.75% | 0.81% | — | — | — | — | — | — |
5 ![]() Federal National Mortgage Association 5.5% | 0.76% | — | — | — | — | — | — |
6 ![]() Federal Home Loan Mortgage Corp. 2.5% | 0.70% | — | — | — | — | — | — |
7 ![]() Federal National Mortgage Association 2.5% | 0.68% | — | — | — | — | — | — |
8 ![]() ESTN 2026-TOWN 5.53762% | 0.65% | — | — | — | — | — | — |
9 ![]() Federal Home Loan Banks 3.5% | 0.62% | — | — | — | — | — | — |
10 ![]() Houston Galleria Mall Trust 2025-HGLR 5.64391% | 0.59% | — | — | — | — | — | — |

