聯博-房貸收益基金BA(穩定月配)級別美元(停止銷售)
10.24美元0(0%)
2021/04/20更新
績效 / 1月0.3%
3月0.41%
1年20.03%
晨星評等 - 1.現金2.79%
- 2.股票0.00%
- 3.債券11.70%
- 4.其他85.51%
- 1.United States Treasury Bills 0%7.78%
- 2.Federal Home Loan Mortgage Corporation 4.5586%1.27%
- 3.United States Treasury Bills 0%1.02%
- 4.Government National Mortgage Association 2.5%0.92%
- 5.Federal Farm Credit Banks 10.8586%0.89%
- 6.Federal Home Loan Mortgage Corporation 2.5%0.86%
- 7.Federal Farm Credit Banks 5.6086%0.84%
- 8.NEW MOUNTAIN CLO 2 LTD 1.37%0.83%
- 9.Federal Home Loan Mortgage Corporation 2.2586%0.79%
- 10.Federal Home Loan Mortgage Corporation 7.6586%0.73%
- 1.現金2.79%
- 2.股票0.00%
- 3.債券11.70%
- 4.其他85.51%
- 1.United States Treasury Bills 0%7.78%
- 2.Federal Home Loan Mortgage Corporation 4.5586%1.27%
- 3.United States Treasury Bills 0%1.02%
- 4.Government National Mortgage Association 2.5%0.92%
- 5.Federal Farm Credit Banks 10.8586%0.89%
- 6.Federal Home Loan Mortgage Corporation 2.5%0.86%
- 7.Federal Farm Credit Banks 5.6086%0.84%
- 8.NEW MOUNTAIN CLO 2 LTD 1.37%0.83%
- 9.Federal Home Loan Mortgage Corporation 2.2586%0.79%
- 10.Federal Home Loan Mortgage Corporation 7.6586%0.73%