聯博-房貸收益基金AA(穩定月配)南非幣避險級別

66.00南非幣0.05(0.08%)

2024/12/24更新

績效 /

1月0.69%

3月1.4%

1年11.85%

晨星評等

-

資產分佈

1.現金-12.43%
2.股票0.00%
3.債券14.36%
4.其他98.07%

前五大投資區域

1.美國0.56%

前十大行業比重

查無資料

前十大持股

1.Federal National Mortgage Association 6%3.39%
2.Government National Mortgage Association 5.5%2.10%
3.Government National Mortgage Association 5%1.48%
4.Federal Home Loan Mortgage Corp. 5.5%1.16%
5.Federal National Mortgage Association 5.5%1.04%
6.Federal Home Loan Mortgage Corp. 14.0485%0.85%
7.Federal National Mortgage Association 14.0985%0.84%
8.Federal Home Loan Mortgage Corp. 12.7985%0.80%
9.Federal Home Loan Mortgage Corp. 6%0.77%
10.Federal Home Loan Mortgage Corp. 12.3985%0.75%

資產分佈

1.現金-12.43%
2.股票0.00%
3.債券14.36%
4.其他98.07%

前十大行業比重

查無資料

前五大投資區域

1.美國0.56%

前十大持股

1.Federal National Mortgage Association 6%3.39%
2.Government National Mortgage Association 5.5%2.10%
3.Government National Mortgage Association 5%1.48%
4.Federal Home Loan Mortgage Corp. 5.5%1.16%
5.Federal National Mortgage Association 5.5%1.04%
6.Federal Home Loan Mortgage Corp. 14.0485%0.85%
7.Federal National Mortgage Association 14.0985%0.84%
8.Federal Home Loan Mortgage Corp. 12.7985%0.80%
9.Federal Home Loan Mortgage Corp. 6%0.77%
10.Federal Home Loan Mortgage Corp. 12.3985%0.75%

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