聯博-房貸收益基金A2級別美元

18.36美元0.08(0.44%)
2022/01/14更新
績效 / 
1月0.11%
3月0.22%
1年2.51%
晨星評等
資產分佈
  1. 1.現金-0.59%
  2. 2.股票0.00%
  3. 3.債券19.40%
  4. 4.其他81.19%
前五大投資區域
  1. 1.美國0.64%
前十大行業比重
前十大持股
  1. 1.Federal National Mortgage Association 2.5%1.10%
  2. 2.Federal Home Loan Mortgage Corporation 4.5528%0.92%
  3. 3.Freddie Mac Stacr Remic Trust 1.8497%0.84%
  4. 4.Federal Home Loan Mortgage Corporation 2.069%0.83%
  5. 5.Federal National Mortgage Association 5.6028%0.81%
  6. 6.NEW MOUNTAIN CLO 2 LTD 1.3138%0.79%
  7. 7.Federal National Mortgage Association 10.8528%0.76%
  8. 8.SMB PRIVATE EDUCATION LOAN TRUST 0%0.76%
  9. 9.Federal Home Loan Mortgage Corporation 3.6%0.76%
  10. 10.PIKES PEAK CLO 8 LLC 1.3215%0.72%
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-0.59%
  2. 2.股票0.00%
  3. 3.債券19.40%
  4. 4.其他81.19%
前十大行業比重
前五大投資區域
  1. 1.美國0.64%
前十大持股
  1. 1.Federal National Mortgage Association 2.5%1.10%
  2. 2.Federal Home Loan Mortgage Corporation 4.5528%0.92%
  3. 3.Freddie Mac Stacr Remic Trust 1.8497%0.84%
  4. 4.Federal Home Loan Mortgage Corporation 2.069%0.83%
  5. 5.Federal National Mortgage Association 5.6028%0.81%
  6. 6.NEW MOUNTAIN CLO 2 LTD 1.3138%0.79%
  7. 7.Federal National Mortgage Association 10.8528%0.76%
  8. 8.SMB PRIVATE EDUCATION LOAN TRUST 0%0.76%
  9. 9.Federal Home Loan Mortgage Corporation 3.6%0.76%
  10. 10.PIKES PEAK CLO 8 LLC 1.3215%0.72%
其他:包括其他持股、債券、現金與其他投資標的