聯博-房貸收益基金S1級別美元

21.44美元0.01(0.05%)
2024/10/02更新
績效 / 
1月0.99%
3月2.88%
1年11.84%
晨星評等
資產分佈
  1. 1.現金-6.46%
  2. 2.股票0.00%
  3. 3.債券13.20%
  4. 4.其他93.26%
前五大投資區域
  1. 1.美國0.58%
前十大行業比重
前十大持股
  1. 1.Federal National Mortgage Association 6%3.56%
  2. 2.Government National Mortgage Association 5.5%2.20%
  3. 3.Government National Mortgage Association 5%1.56%
  4. 4.Federal Home Loan Mortgage Corp. 5.5%1.22%
  5. 5.Federal National Mortgage Association 5.5%1.10%
  6. 6.Federal Home Loan Mortgage Corp. 14.6633%0.90%
  7. 7.Federal National Mortgage Association 14.7133%0.89%
  8. 8.PIKES PEAK CLO 8 LLC 6.7136%0.88%
  9. 9.Freddie Mac Stacr Remic Trust 6.1988%0.87%
  10. 10.Federal Home Loan Mortgage Corp. 6%0.85%
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-6.46%
  2. 2.股票0.00%
  3. 3.債券13.20%
  4. 4.其他93.26%
前十大行業比重
前五大投資區域
  1. 1.美國0.58%
前十大持股
  1. 1.Federal National Mortgage Association 6%3.56%
  2. 2.Government National Mortgage Association 5.5%2.20%
  3. 3.Government National Mortgage Association 5%1.56%
  4. 4.Federal Home Loan Mortgage Corp. 5.5%1.22%
  5. 5.Federal National Mortgage Association 5.5%1.10%
  6. 6.Federal Home Loan Mortgage Corp. 14.6633%0.90%
  7. 7.Federal National Mortgage Association 14.7133%0.89%
  8. 8.PIKES PEAK CLO 8 LLC 6.7136%0.88%
  9. 9.Freddie Mac Stacr Remic Trust 6.1988%0.87%
  10. 10.Federal Home Loan Mortgage Corp. 6%0.85%
其他:包括其他持股、債券、現金與其他投資標的