聯博-房貸收益基金A2級別美元

17.68美元0.01(0.06%)
2022/08/09更新
績效 / 
1月1.67%
3月1.23%
1年3.39%
晨星評等
資產分佈
  1. 1.現金4.81%
  2. 2.股票0.00%
  3. 3.債券6.35%
  4. 4.其他88.84%
前五大投資區域
  1. 1.美國1.02%
前十大行業比重
前十大持股
  1. 1.CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 2.8257%1.27%
  2. 2.SMB Private Education Loan Trust 2021-A 0%1.15%
  3. 3.Federal National Mortgage Association 12.3736%1.14%
  4. 4.PIKES PEAK CLO 8 LLC 2.2327%1.07%
  5. 5.Federal Home Loan Mortgage Corporation 12.6236%0.90%
  6. 6.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 2.3943%0.85%
  7. 7.Federal Home Loan Mortgage Corporation 10.8236%0.81%
  8. 8.Federal Home Loan Mortgage Corporation 6.4236%0.80%
  9. 9.Freddie Mac Stacr Remic Trust 2.7757%0.80%
  10. 10.Federal Home Loan Mortgage Corporation 9.1736%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4.81%
  2. 2.股票0.00%
  3. 3.債券6.35%
  4. 4.其他88.84%
前十大行業比重
前五大投資區域
  1. 1.美國1.02%
前十大持股
  1. 1.CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 2.8257%1.27%
  2. 2.SMB Private Education Loan Trust 2021-A 0%1.15%
  3. 3.Federal National Mortgage Association 12.3736%1.14%
  4. 4.PIKES PEAK CLO 8 LLC 2.2327%1.07%
  5. 5.Federal Home Loan Mortgage Corporation 12.6236%0.90%
  6. 6.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 2.3943%0.85%
  7. 7.Federal Home Loan Mortgage Corporation 10.8236%0.81%
  8. 8.Federal Home Loan Mortgage Corporation 6.4236%0.80%
  9. 9.Freddie Mac Stacr Remic Trust 2.7757%0.80%
  10. 10.Federal Home Loan Mortgage Corporation 9.1736%0.80%
其他:包括其他持股、債券、現金與其他投資標的