聯博-房貸收益基金AA(穩定月配)級別美元

9.99美元0.01(0.1%)
2024/06/14更新
績效 / 
1月0.98%
3月2.45%
1年12.75%
晨星評等
資產分佈
  1. 1.現金9.01%
  2. 2.股票0.00%
  3. 3.債券15.74%
  4. 4.其他75.25%
前五大投資區域
  1. 1.美國0.86%
前十大行業比重
前十大持股
  1. 1.Federal National Mortgage Association 6%3.76%
  2. 2.Government National Mortgage Association 5.5%2.66%
  3. 3.Government National Mortgage Association 5%1.87%
  4. 4.PIKES PEAK CLO 8 LLC 6.7562%1.08%
  5. 5.Federal Home Loan Mortgage Corp. 16.4382%1.04%
  6. 6.PAGAYA AI DEBT GRANTOR TRUST 2024-S1 7.271%1.02%
  7. 7.Freddie Mac Stacr Remic Trust 7.3237%1.01%
  8. 8.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 6.9385%0.87%
  9. 9.Freddie Mac Stacr Remic Trust 6.1737%0.86%
  10. 10.Freddie Mac Stacr Remic Trust 7.1737%0.85%
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9.01%
  2. 2.股票0.00%
  3. 3.債券15.74%
  4. 4.其他75.25%
前十大行業比重
前五大投資區域
  1. 1.美國0.86%
前十大持股
  1. 1.Federal National Mortgage Association 6%3.76%
  2. 2.Government National Mortgage Association 5.5%2.66%
  3. 3.Government National Mortgage Association 5%1.87%
  4. 4.PIKES PEAK CLO 8 LLC 6.7562%1.08%
  5. 5.Federal Home Loan Mortgage Corp. 16.4382%1.04%
  6. 6.PAGAYA AI DEBT GRANTOR TRUST 2024-S1 7.271%1.02%
  7. 7.Freddie Mac Stacr Remic Trust 7.3237%1.01%
  8. 8.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 6.9385%0.87%
  9. 9.Freddie Mac Stacr Remic Trust 6.1737%0.86%
  10. 10.Freddie Mac Stacr Remic Trust 7.1737%0.85%
其他:包括其他持股、債券、現金與其他投資標的

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