聯博-房貸收益基金AA(穩定月配)級別美元

10.92美元0(0%)
2021/09/15更新
績效 / 
1月0.28%
3月0.74%
1年6.93%
晨星評等
資產分佈
  1. 1.現金4.87%
  2. 2.股票0.00%
  3. 3.債券14.54%
  4. 4.其他80.59%
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%1.95%
  2. 2.United States Treasury Bills 0%1.95%
  3. 3.Federal Home Loan Mortgage Corporation 4.5344%1.26%
  4. 4.Federal National Mortgage Association 2.5%1.18%
  5. 5.Government National Mortgage Association 2.5%0.91%
  6. 6.Federal National Mortgage Association 10.8344%0.85%
  7. 7.Federal National Mortgage Association 5.5844%0.84%
  8. 8.NEW MOUNTAIN CLO 2 LTD 1.3924%0.83%
  9. 9.Federal Home Loan Mortgage Corporation 2.5%0.79%
  10. 10.PIKES PEAK CLO 8 LLC 1.3215%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4.87%
  2. 2.股票0.00%
  3. 3.債券14.54%
  4. 4.其他80.59%
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%1.95%
  2. 2.United States Treasury Bills 0%1.95%
  3. 3.Federal Home Loan Mortgage Corporation 4.5344%1.26%
  4. 4.Federal National Mortgage Association 2.5%1.18%
  5. 5.Government National Mortgage Association 2.5%0.91%
  6. 6.Federal National Mortgage Association 10.8344%0.85%
  7. 7.Federal National Mortgage Association 5.5844%0.84%
  8. 8.NEW MOUNTAIN CLO 2 LTD 1.3924%0.83%
  9. 9.Federal Home Loan Mortgage Corporation 2.5%0.79%
  10. 10.PIKES PEAK CLO 8 LLC 1.3215%0.75%
其他:包括其他持股、債券、現金與其他投資標的