聯博-房貸收益基金AT級別美元

11.33美元0.02(0.18%)
2023/12/01更新
績效 / 
1月1.75%
3月1.85%
1年12.52%
晨星評等
資產分佈
  1. 1.現金13.36%
  2. 2.股票0.00%
  3. 3.債券5.92%
  4. 4.其他80.72%
前五大投資區域
  1. 1.美國1.51%
前十大行業比重
前十大持股
  1. 1.Government National Mortgage Association 6%1.92%
  2. 2.PIKES PEAK CLO 8 LLC 6.8474%1.29%
  3. 3.Federal National Mortgage Association 6%1.27%
  4. 4.Federal Home Loan Mortgage Corporation 16.4351%1.20%
  5. 5.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 7.0067%1.03%
  6. 6.Federal Home Loan Mortgage Corporation 14.6351%1.01%
  7. 7.Freddie Mac Stacr Remic Trust 7.1706%0.99%
  8. 8.Federal Home Loan Mortgage Corporation 15.9351%0.98%
  9. 9.Smb Private Education Loan Trust 2021-C 0%0.94%
  10. 10.Federal Home Loan Mortgage Corporation 10.2351%0.92%
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13.36%
  2. 2.股票0.00%
  3. 3.債券5.92%
  4. 4.其他80.72%
前十大行業比重
前五大投資區域
  1. 1.美國1.51%
前十大持股
  1. 1.Government National Mortgage Association 6%1.92%
  2. 2.PIKES PEAK CLO 8 LLC 6.8474%1.29%
  3. 3.Federal National Mortgage Association 6%1.27%
  4. 4.Federal Home Loan Mortgage Corporation 16.4351%1.20%
  5. 5.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 7.0067%1.03%
  6. 6.Federal Home Loan Mortgage Corporation 14.6351%1.01%
  7. 7.Freddie Mac Stacr Remic Trust 7.1706%0.99%
  8. 8.Federal Home Loan Mortgage Corporation 15.9351%0.98%
  9. 9.Smb Private Education Loan Trust 2021-C 0%0.94%
  10. 10.Federal Home Loan Mortgage Corporation 10.2351%0.92%
其他:包括其他持股、債券、現金與其他投資標的