基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ |
| 平均投資組合配置 | 0.0091 % - change of -4.62% MRQ |
AI+ Ask Fintel’s AI assistant about FNCL UMBS 5.5 BX8514 03-01-53.
Thinking of good questions…
13F和NPORT申報文件
| 呈報日期 | 來源 | 投資者 | 類型 | 均價 (預計) |
股份數量 | Δ 持股 (%) |
申報 價值 ($1000) |
Δ 市值 (%) |
投組占比 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-29 | NP | PONAX - PIMCO A 類收入基金 | 4,444 | -3.03 | ||||||
| 2025-07-25 | NP | MFAAX - 美國基金抵押貸款基金 A 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 681 | -4.09 | ||||||
| 2025-08-25 | NP | ABALX - 美國平衡基金 A 類 | 172 | -2.84 | ||||||
| 2025-09-25 | NP | MRBFX - MFS 總報酬債券基金 A | 2,902 | -3.84 | ||||||
| 2025-08-25 | NP | ABNDX - 美國 A 類債券基金 | 1,715 | -3.00 |
