(gof)Guggenheim策略機會基金

持股明細(資料日期:2026/06/30)
持股名稱 比例%
UMBS 30YR TBA(REG A) 5.50 08/13/2026 11.11
UMBS 30YR TBA(REG A) 5.00 08/13/2026 1.58
FTAI AIRCRAFT LEASING OFS SPV FUND 0.99
INSURED LENDING 1 LTD 6.50 02/04/2032 0.94
LIGHTNING 2022-1 A FUNDED 5.50 03/01/2037 0.85
THUNDERBIRD 2022-1 A FUNDED 5.50 03/01/2037 0.85
UMBS 30YR TBA(REG A) 3.00 08/13/2026 0.80
OBRA LONGEVITY RFF CL A NTS FUNDED 8.48 06/30/2039 0.76
FR RQ0095 5.50 02/01/2056 0.72
AUSTRALIA (COMMONWEALTH OF) 4.25 03/21/2036 0.64