聯博-房貸收益基金S1級別美元

16.97美元0.02(0.12%)
2022/07/05更新
績效 / 
1月0.76%
3月2.52%
1年3.85%
晨星評等
資產分佈
  1. 1.現金-0.23%
  2. 2.股票0.00%
  3. 3.債券6.25%
  4. 4.其他93.98%
前五大投資區域
  1. 1.美國0.91%
前十大行業比重
前十大持股
  1. 1.CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 2.8257% 2.8257%1.21%
  2. 2.Federal National Mortgage Association 12.3736% 12.3736%1.10%
  3. 3.SMB PRIVATE EDUCATION LOAN TRUST 0% 0%1.08%
  4. 4.PIKES PEAK CLO 8 LLC 2.2327% 2.2327%1.02%
  5. 5.Federal Home Loan Mortgage Corporation 12.6236% 12.6236%0.87%
  6. 6.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 2.3943% 2.3943%0.82%
  7. 7.Federal Home Loan Mortgage Corporation 6.4236% 6.4236%0.81%
  8. 8.Federal Home Loan Mortgage Corporation 10.8236% 10.8236%0.78%
  9. 9.Freddie Mac Stacr Remic Trust 2.7757% 2.7757%0.77%
  10. 10.Federal Home Loan Mortgage Corporation 9.1736% 9.1736%0.76%
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-0.23%
  2. 2.股票0.00%
  3. 3.債券6.25%
  4. 4.其他93.98%
前十大行業比重
前五大投資區域
  1. 1.美國0.91%
前十大持股
  1. 1.CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 2.8257% 2.8257%1.21%
  2. 2.Federal National Mortgage Association 12.3736% 12.3736%1.10%
  3. 3.SMB PRIVATE EDUCATION LOAN TRUST 0% 0%1.08%
  4. 4.PIKES PEAK CLO 8 LLC 2.2327% 2.2327%1.02%
  5. 5.Federal Home Loan Mortgage Corporation 12.6236% 12.6236%0.87%
  6. 6.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 2.3943% 2.3943%0.82%
  7. 7.Federal Home Loan Mortgage Corporation 6.4236% 6.4236%0.81%
  8. 8.Federal Home Loan Mortgage Corporation 10.8236% 10.8236%0.78%
  9. 9.Freddie Mac Stacr Remic Trust 2.7757% 2.7757%0.77%
  10. 10.Federal Home Loan Mortgage Corporation 9.1736% 9.1736%0.76%
其他:包括其他持股、債券、現金與其他投資標的