聯博-房貸收益基金S1級別美元

21.00美元0(0%)
2024/07/19更新
績效 / 
1月0.57%
3月2.59%
1年12.12%
晨星評等
資產分佈
  1. 1.現金4.55%
  2. 2.股票0.00%
  3. 3.債券11.92%
  4. 4.其他83.53%
前五大投資區域
  1. 1.美國0.78%
前十大行業比重
前十大持股
  1. 1.Federal National Mortgage Association 6%3.91%
  2. 2.Government National Mortgage Association 5.5%2.42%
  3. 3.Government National Mortgage Association 5%1.70%
  4. 4.Federal Home Loan Mortgage Corp. 5.5%1.39%
  5. 5.Federal National Mortgage Association 5.5%1.20%
  6. 6.PIKES PEAK CLO 8 LLC 6.7562%0.98%
  7. 7.Freddie Mac Stacr Remic Trust 7.4854%0.97%
  8. 8.Federal Home Loan Mortgage Corp. 16.4498%0.93%
  9. 9.PAGAYA AI DEBT GRANTOR TRUST 2024-S1 7.271%0.93%
  10. 10.Freddie Mac Stacr Remic Trust 7.3354%0.89%
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4.55%
  2. 2.股票0.00%
  3. 3.債券11.92%
  4. 4.其他83.53%
前十大行業比重
前五大投資區域
  1. 1.美國0.78%
前十大持股
  1. 1.Federal National Mortgage Association 6%3.91%
  2. 2.Government National Mortgage Association 5.5%2.42%
  3. 3.Government National Mortgage Association 5%1.70%
  4. 4.Federal Home Loan Mortgage Corp. 5.5%1.39%
  5. 5.Federal National Mortgage Association 5.5%1.20%
  6. 6.PIKES PEAK CLO 8 LLC 6.7562%0.98%
  7. 7.Freddie Mac Stacr Remic Trust 7.4854%0.97%
  8. 8.Federal Home Loan Mortgage Corp. 16.4498%0.93%
  9. 9.PAGAYA AI DEBT GRANTOR TRUST 2024-S1 7.271%0.93%
  10. 10.Freddie Mac Stacr Remic Trust 7.3354%0.89%
其他:包括其他持股、債券、現金與其他投資標的