聯博-房貸收益基金S1級別美元

21.60美元0(0%)
2024/12/02更新
績效 / 
1月0.93%
3月1.74%
1年11.23%
晨星評等
資產分佈
  1. 1.現金-11.43%
  2. 2.股票0.00%
  3. 3.債券13.94%
  4. 4.其他97.49%
前五大投資區域
  1. 1.美國0.56%
前十大行業比重
前十大持股
  1. 1.Federal National Mortgage Association 6%3.46%
  2. 2.Government National Mortgage Association 5.5%2.14%
  3. 3.Government National Mortgage Association 5%1.53%
  4. 4.Federal Home Loan Mortgage Corp. 5.5%1.19%
  5. 5.Federal National Mortgage Association 5.5%1.07%
  6. 6.Federal National Mortgage Association 14.2213%0.86%
  7. 7.Federal Home Loan Mortgage Corp. 14.1713%0.86%
  8. 8.Federal Home Loan Mortgage Corp. 12.9213%0.81%
  9. 9.Federal Home Loan Mortgage Corp. 6%0.81%
  10. 10.Federal Home Loan Mortgage Corp. 12.5213%0.75%
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-11.43%
  2. 2.股票0.00%
  3. 3.債券13.94%
  4. 4.其他97.49%
前十大行業比重
前五大投資區域
  1. 1.美國0.56%
前十大持股
  1. 1.Federal National Mortgage Association 6%3.46%
  2. 2.Government National Mortgage Association 5.5%2.14%
  3. 3.Government National Mortgage Association 5%1.53%
  4. 4.Federal Home Loan Mortgage Corp. 5.5%1.19%
  5. 5.Federal National Mortgage Association 5.5%1.07%
  6. 6.Federal National Mortgage Association 14.2213%0.86%
  7. 7.Federal Home Loan Mortgage Corp. 14.1713%0.86%
  8. 8.Federal Home Loan Mortgage Corp. 12.9213%0.81%
  9. 9.Federal Home Loan Mortgage Corp. 6%0.81%
  10. 10.Federal Home Loan Mortgage Corp. 12.5213%0.75%
其他:包括其他持股、債券、現金與其他投資標的