聯博-房貸收益基金AT級別美元

12.31美元0(0%)
2021/05/06更新
績效 / 
1月0.64%
3月0.55%
1年21.07%
晨星評等
資產分佈
  1. 1.現金2.79%
  2. 2.股票0.00%
  3. 3.債券11.70%
  4. 4.其他85.51%
前五大投資區域
  1. 1.美國0.73%
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills 0%7.78%
  2. 2.Federal Home Loan Mortgage Corporation 4.5586%1.27%
  3. 3.United States Treasury Bills 0%1.02%
  4. 4.Government National Mortgage Association 2.5%0.92%
  5. 5.Federal Farm Credit Banks 10.8586%0.89%
  6. 6.Federal Home Loan Mortgage Corporation 2.5%0.86%
  7. 7.Federal Farm Credit Banks 5.6086%0.84%
  8. 8.NEW MOUNTAIN CLO 2 LTD 1.37%0.83%
  9. 9.Federal Home Loan Mortgage Corporation 2.2586%0.79%
  10. 10.Federal Home Loan Mortgage Corporation 7.6586%0.73%
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2.79%
  2. 2.股票0.00%
  3. 3.債券11.70%
  4. 4.其他85.51%
前十大行業比重
前五大投資區域
  1. 1.美國0.73%
前十大持股
  1. 1.United States Treasury Bills 0%7.78%
  2. 2.Federal Home Loan Mortgage Corporation 4.5586%1.27%
  3. 3.United States Treasury Bills 0%1.02%
  4. 4.Government National Mortgage Association 2.5%0.92%
  5. 5.Federal Farm Credit Banks 10.8586%0.89%
  6. 6.Federal Home Loan Mortgage Corporation 2.5%0.86%
  7. 7.Federal Farm Credit Banks 5.6086%0.84%
  8. 8.NEW MOUNTAIN CLO 2 LTD 1.37%0.83%
  9. 9.Federal Home Loan Mortgage Corporation 2.2586%0.79%
  10. 10.Federal Home Loan Mortgage Corporation 7.6586%0.73%
其他:包括其他持股、債券、現金與其他投資標的