聯博-房貸收益基金S1級別美元

19.18美元0.01(0.05%)
2023/09/25更新
績效 / 
1月0.89%
3月4.07%
1年11%
晨星評等
資產分佈
  1. 1.現金11.82%
  2. 2.股票0.00%
  3. 3.債券6.13%
  4. 4.其他82.05%
前五大投資區域
  1. 1.美國1.64%
前十大行業比重

查無資料

前十大持股
  1. 1.PIKES PEAK CLO 8 LLC 6.7578%1.35%
  2. 2.Federal Home Loan Mortgage Corporation 16.4021%1.29%
  3. 3.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 6.9215%1.07%
  4. 4.Federal Home Loan Mortgage Corporation 14.6021%1.06%
  5. 5.Freddie Mac Stacr Remic Trust 7.1376%1.04%
  6. 6.Federal Home Loan Mortgage Corporation 15.9021%1.04%
  7. 7.Smb Private Education Loan Trust 2021-C 0%0.99%
  8. 8.CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 7.1876%0.97%
  9. 9.Federal National Mortgage Association 17.6521%0.96%
  10. 10.Federal Home Loan Mortgage Corporation 10.2021%0.96%
其他：包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金11.82%
  2. 2.股票0.00%
  3. 3.債券6.13%
  4. 4.其他82.05%
前十大行業比重

查無資料

前五大投資區域
  1. 1.美國1.64%
前十大持股
  1. 1.PIKES PEAK CLO 8 LLC 6.7578%1.35%
  2. 2.Federal Home Loan Mortgage Corporation 16.4021%1.29%
  3. 3.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 6.9215%1.07%
  4. 4.Federal Home Loan Mortgage Corporation 14.6021%1.06%
  5. 5.Freddie Mac Stacr Remic Trust 7.1376%1.04%
  6. 6.Federal Home Loan Mortgage Corporation 15.9021%1.04%
  7. 7.Smb Private Education Loan Trust 2021-C 0%0.99%
  8. 8.CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 7.1876%0.97%
  9. 9.Federal National Mortgage Association 17.6521%0.96%
  10. 10.Federal Home Loan Mortgage Corporation 10.2021%0.96%
其他：包括其他持股、債券、現金與其他投資標的

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