聯博-房貸收益基金S1級別美元

17.84美元0(0%)
2023/03/28更新
績效 / 
1月0.56%
3月2.82%
1年2.65%
晨星評等
資產分佈
  1. 1.現金16.27%
  2. 2.股票0.00%
  3. 3.債券7.75%
  4. 4.其他75.98%
前五大投資區域
  1. 1.美國1.55%
前十大行業比重

查無資料

前十大持股
  1. 1.Federal Home Loan Mortgage Corporation 3.023%1.66%
  2. 2.PIKES PEAK CLO 8 LLC 5.9777%1.28%
  3. 3.Federal Home Loan Mortgage Corporation 15.617%1.10%
  4. 4.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 6.1447%1.01%
  5. 5.Federal Home Loan Mortgage Corporation 9.417%0.99%
  6. 6.Federal Home Loan Mortgage Corporation 13.817%0.98%
  7. 7.Freddie Mac Stacr Remic Trust 6.3341%0.98%
  8. 8.Federal Home Loan Mortgage Corporation 15.117%0.94%
  9. 9.Federal Home Loan Mortgage Corporation 12.167%0.93%
  10. 10.CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.3841%0.91%
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16.27%
  2. 2.股票0.00%
  3. 3.債券7.75%
  4. 4.其他75.98%
前十大行業比重

查無資料

前五大投資區域
  1. 1.美國1.55%
前十大持股
  1. 1.Federal Home Loan Mortgage Corporation 3.023%1.66%
  2. 2.PIKES PEAK CLO 8 LLC 5.9777%1.28%
  3. 3.Federal Home Loan Mortgage Corporation 15.617%1.10%
  4. 4.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 6.1447%1.01%
  5. 5.Federal Home Loan Mortgage Corporation 9.417%0.99%
  6. 6.Federal Home Loan Mortgage Corporation 13.817%0.98%
  7. 7.Freddie Mac Stacr Remic Trust 6.3341%0.98%
  8. 8.Federal Home Loan Mortgage Corporation 15.117%0.94%
  9. 9.Federal Home Loan Mortgage Corporation 12.167%0.93%
  10. 10.CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.3841%0.91%
其他：包括其他持股、債券、現金與其他投資標的

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