聯博-房貸收益基金S1級別美元

22.40美元0.01(0.05%)

2025/07/09更新

績效 /

1月0.76%

3月2.61%

1年7.02%

晨星評等

資產分佈

1.現金-8.61%
2.股票0.00%
3.債券16.71%
4.其他91.90%

前五大投資區域

1.美國0.53%

前十大行業比重

查無資料

前十大持股

1.Federal National Mortgage Association 6%2.38%
2.Government National Mortgage Association 5.5%2.35%
3.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.7052%1.50%
4.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3552%1.13%
5.Federal Home Loan Mortgage Corp. 5.5%0.95%
6.Government National Mortgage Association 5%0.80%
7.Federal National Mortgage Association 5.1052%0.79%
8.Federal National Mortgage Association 5.5%0.78%
9.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4252%0.76%
10.Federal National Mortgage Association 8.1865%0.76%

資產分佈

1.現金-8.61%
2.股票0.00%
3.債券16.71%
4.其他91.90%

前十大行業比重

查無資料

前五大投資區域

1.美國0.53%

前十大持股

1.Federal National Mortgage Association 6%2.38%
2.Government National Mortgage Association 5.5%2.35%
3.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.7052%1.50%
4.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3552%1.13%
5.Federal Home Loan Mortgage Corp. 5.5%0.95%
6.Government National Mortgage Association 5%0.80%
7.Federal National Mortgage Association 5.1052%0.79%
8.Federal National Mortgage Association 5.5%0.78%
9.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4252%0.76%
10.Federal National Mortgage Association 8.1865%0.76%

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