聯博-房貸收益基金AT級別美元

11.62美元0.01(0.09%)
2024/05/17更新
績效 / 
1月1.01%
3月2.52%
1年13.15%
晨星評等
資產分佈
  1. 1.現金2.51%
  2. 2.股票0.00%
  3. 3.債券7.90%
  4. 4.其他89.59%
前五大投資區域
  1. 1.美國0.93%
前十大行業比重
前十大持股
  1. 1.Federal National Mortgage Association 6%4.02%
  2. 2.Government National Mortgage Association 5.5%2.84%
  3. 3.Government National Mortgage Association 5%2.01%
  4. 4.PIKES PEAK CLO 8 LLC 6.7562%1.15%
  5. 5.Freddie Mac Stacr Remic Trust 7.33%1.09%
  6. 6.Federal Home Loan Mortgage Corp. 16.4445%1.09%
  7. 7.Freddie Mac Stacr Remic Trust 6.18%0.92%
  8. 8.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 6.9385%0.92%
  9. 9.Freddie Mac Stacr Remic Trust 7.18%0.89%
  10. 10.Federal Home Loan Mortgage Corp. 10.2445%0.87%
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2.51%
  2. 2.股票0.00%
  3. 3.債券7.90%
  4. 4.其他89.59%
前十大行業比重
前五大投資區域
  1. 1.美國0.93%
前十大持股
  1. 1.Federal National Mortgage Association 6%4.02%
  2. 2.Government National Mortgage Association 5.5%2.84%
  3. 3.Government National Mortgage Association 5%2.01%
  4. 4.PIKES PEAK CLO 8 LLC 6.7562%1.15%
  5. 5.Freddie Mac Stacr Remic Trust 7.33%1.09%
  6. 6.Federal Home Loan Mortgage Corp. 16.4445%1.09%
  7. 7.Freddie Mac Stacr Remic Trust 6.18%0.92%
  8. 8.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 6.9385%0.92%
  9. 9.Freddie Mac Stacr Remic Trust 7.18%0.89%
  10. 10.Federal Home Loan Mortgage Corp. 10.2445%0.87%
其他:包括其他持股、債券、現金與其他投資標的