聯博-房貸收益基金AA(穩定月配)澳幣避險級別

9.56澳幣0(0%)
2024/02/16更新
績效 / 
1月1.1%
3月3.91%
1年10.09%
晨星評等
-
資產分佈
  1. 1.現金13.15%
  2. 2.股票0.00%
  3. 3.債券6.90%
  4. 4.其他79.95%
前五大投資區域
  1. 1.美國1.19%
前十大行業比重
前十大持股
  1. 1.Federal National Mortgage Association 6%2.03%
  2. 2.PIKES PEAK CLO 8 LLC 6.7494%1.35%
  3. 3.Federal Home Loan Mortgage Corp. 16.4591%1.24%
  4. 4.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 6.9095%1.07%
  5. 5.Freddie Mac Stacr Remic Trust 7.1946%1.04%
  6. 6.Federal Home Loan Mortgage Corp. 15.9591%1.01%
  7. 7.Federal Home Loan Mortgage Corp. 10.2591%0.99%
  8. 8.Smb Private Education Loan Trust 2021-C 0%0.97%
  9. 9.CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 7.2446%0.96%
  10. 10.Federal National Mortgage Association 17.7091%0.96%
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13.15%
  2. 2.股票0.00%
  3. 3.債券6.90%
  4. 4.其他79.95%
前十大行業比重
前五大投資區域
  1. 1.美國1.19%
前十大持股
  1. 1.Federal National Mortgage Association 6%2.03%
  2. 2.PIKES PEAK CLO 8 LLC 6.7494%1.35%
  3. 3.Federal Home Loan Mortgage Corp. 16.4591%1.24%
  4. 4.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 6.9095%1.07%
  5. 5.Freddie Mac Stacr Remic Trust 7.1946%1.04%
  6. 6.Federal Home Loan Mortgage Corp. 15.9591%1.01%
  7. 7.Federal Home Loan Mortgage Corp. 10.2591%0.99%
  8. 8.Smb Private Education Loan Trust 2021-C 0%0.97%
  9. 9.CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 7.2446%0.96%
  10. 10.Federal National Mortgage Association 17.7091%0.96%
其他:包括其他持股、債券、現金與其他投資標的