聯博-房貸收益基金AA(穩定月配)澳幣避險級別

9.37澳幣0(0%)
2025/02/11更新
績效 / 
1月0.9%
3月1.68%
1年6.78%
晨星評等
-
資產分佈
  1. 1.現金-7.47%
  2. 2.股票0.00%
  3. 3.債券15.62%
  4. 4.其他91.85%
前五大投資區域
  1. 1.美國0.54%
前十大行業比重
前十大持股
  1. 1.Federal National Mortgage Association 6%3.25%
  2. 2.Government National Mortgage Association 5.5%2.01%
  3. 3.Government National Mortgage Association 5%1.41%
  4. 4.Federal Home Loan Mortgage Corp. 5.5%1.10%
  5. 5.Federal National Mortgage Association 5.5%1.00%
  6. 6.Federal National Mortgage Association 13.7155%0.81%
  7. 7.Federal Home Loan Mortgage Corp. 13.6655%0.80%
  8. 8.Federal Home Loan Mortgage Corp. 12.4155%0.76%
  9. 9.BALLYROCK CLO 14 LTD 5.6732%0.71%
  10. 10.Federal Home Loan Mortgage Corp. 6%0.70%
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-7.47%
  2. 2.股票0.00%
  3. 3.債券15.62%
  4. 4.其他91.85%
前十大行業比重
前五大投資區域
  1. 1.美國0.54%
前十大持股
  1. 1.Federal National Mortgage Association 6%3.25%
  2. 2.Government National Mortgage Association 5.5%2.01%
  3. 3.Government National Mortgage Association 5%1.41%
  4. 4.Federal Home Loan Mortgage Corp. 5.5%1.10%
  5. 5.Federal National Mortgage Association 5.5%1.00%
  6. 6.Federal National Mortgage Association 13.7155%0.81%
  7. 7.Federal Home Loan Mortgage Corp. 13.6655%0.80%
  8. 8.Federal Home Loan Mortgage Corp. 12.4155%0.76%
  9. 9.BALLYROCK CLO 14 LTD 5.6732%0.71%
  10. 10.Federal Home Loan Mortgage Corp. 6%0.70%
其他:包括其他持股、債券、現金與其他投資標的

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