聯博-房貸收益基金AA(穩定月配)級別美元

9.94美元0.02(0.2%)
2022/08/12更新
績效 / 
1月2.26%
3月0.13%
1年2.81%
晨星評等
資產分佈
  1. 1.現金8.77%
  2. 2.股票0.00%
  3. 3.債券6.57%
  4. 4.其他84.66%
前五大投資區域
  1. 1.美國1.14%
前十大行業比重
前十大持股
  1. 1.SMB Private Education Loan Trust 2021-A 0%1.20%
  2. 2.Federal National Mortgage Association 13.009%1.20%
  3. 3.PIKES PEAK CLO 8 LLC 3.8799%1.11%
  4. 4.Federal Home Loan Mortgage Corporation 13.259%0.92%
  5. 5.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 4.0903%0.89%
  6. 6.Federal Home Loan Mortgage Corporation 11.459%0.84%
  7. 7.Federal Home Loan Mortgage Corporation 9.809%0.83%
  8. 8.Federal Home Loan Mortgage Corporation 7.059%0.82%
  9. 9.Federal Home Loan Mortgage Corporation 12.759%0.81%
  10. 10.Freddie Mac Stacr Remic Trust 3.3642%0.80%
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8.77%
  2. 2.股票0.00%
  3. 3.債券6.57%
  4. 4.其他84.66%
前十大行業比重
前五大投資區域
  1. 1.美國1.14%
前十大持股
  1. 1.SMB Private Education Loan Trust 2021-A 0%1.20%
  2. 2.Federal National Mortgage Association 13.009%1.20%
  3. 3.PIKES PEAK CLO 8 LLC 3.8799%1.11%
  4. 4.Federal Home Loan Mortgage Corporation 13.259%0.92%
  5. 5.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 4.0903%0.89%
  6. 6.Federal Home Loan Mortgage Corporation 11.459%0.84%
  7. 7.Federal Home Loan Mortgage Corporation 9.809%0.83%
  8. 8.Federal Home Loan Mortgage Corporation 7.059%0.82%
  9. 9.Federal Home Loan Mortgage Corporation 12.759%0.81%
  10. 10.Freddie Mac Stacr Remic Trust 3.3642%0.80%
其他:包括其他持股、債券、現金與其他投資標的