聯博-房貸收益基金I2級別美元

18.88美元0.01(0.05%)
2021/05/14更新
績效 / 
1月0.69%
3月0.69%
1年20.58%
晨星評等
資產分佈
  1. 1.現金5.53%
  2. 2.股票0.00%
  3. 3.債券12.51%
  4. 4.其他81.96%
前五大投資區域
  1. 1.美國0.74%
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills 0%5.19%
  2. 2.Federal Home Loan Mortgage Corporation 4.5561%1.25%
  3. 3.Government National Mortgage Association 2.5%0.91%
  4. 4.Federal National Mortgage Association 5.6061%0.84%
  5. 5.NEW MOUNTAIN CLO 2 LTD 1.3924%0.83%
  6. 6.Federal Home Loan Mortgage Corporation 2.5%0.82%
  7. 7.Federal Home Loan Mortgage Corporation 2.2561%0.79%
  8. 8.Federal Home Loan Mortgage Corporation 7.6561%0.73%
  9. 9.Federal Home Loan Mortgage Corporation 4.06%0.69%
  10. 10.Federal Home Loan Mortgage Corporation 4%0.68%
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5.53%
  2. 2.股票0.00%
  3. 3.債券12.51%
  4. 4.其他81.96%
前十大行業比重
前五大投資區域
  1. 1.美國0.74%
前十大持股
  1. 1.United States Treasury Bills 0%5.19%
  2. 2.Federal Home Loan Mortgage Corporation 4.5561%1.25%
  3. 3.Government National Mortgage Association 2.5%0.91%
  4. 4.Federal National Mortgage Association 5.6061%0.84%
  5. 5.NEW MOUNTAIN CLO 2 LTD 1.3924%0.83%
  6. 6.Federal Home Loan Mortgage Corporation 2.5%0.82%
  7. 7.Federal Home Loan Mortgage Corporation 2.2561%0.79%
  8. 8.Federal Home Loan Mortgage Corporation 7.6561%0.73%
  9. 9.Federal Home Loan Mortgage Corporation 4.06%0.69%
  10. 10.Federal Home Loan Mortgage Corporation 4%0.68%
其他:包括其他持股、債券、現金與其他投資標的