聯博-房貸收益基金AA(穩定月配)南非幣避險級別

73.08南非幣0.12(0.16%)
2021/08/03更新
績效 / 
1月0.76%
3月2.38%
1年13.92%
晨星評等
-
資產分佈
  1. 1.現金5.68%
  2. 2.股票0.00%
  3. 3.債券13.28%
  4. 4.其他81.04%
前五大投資區域
  1. 1.美國0.70%
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills 0%1.87%
  2. 2.United States Treasury Bills 0%1.87%
  3. 3.United States Treasury Bills 0%1.87%
  4. 4.Federal Home Loan Mortgage Corporation 4.5415%1.22%
  5. 5.Federal National Mortgage Association 2.5%1.13%
  6. 6.Government National Mortgage Association 2.5%0.88%
  7. 7.Federal National Mortgage Association 10.8415%0.84%
  8. 8.Federal National Mortgage Association 5.5915%0.81%
  9. 9.NEW MOUNTAIN CLO 2 LTD 1.3924%0.80%
  10. 10.Federal Home Loan Mortgage Corporation 2.5%0.78%
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5.68%
  2. 2.股票0.00%
  3. 3.債券13.28%
  4. 4.其他81.04%
前十大行業比重
前五大投資區域
  1. 1.美國0.70%
前十大持股
  1. 1.United States Treasury Bills 0%1.87%
  2. 2.United States Treasury Bills 0%1.87%
  3. 3.United States Treasury Bills 0%1.87%
  4. 4.Federal Home Loan Mortgage Corporation 4.5415%1.22%
  5. 5.Federal National Mortgage Association 2.5%1.13%
  6. 6.Government National Mortgage Association 2.5%0.88%
  7. 7.Federal National Mortgage Association 10.8415%0.84%
  8. 8.Federal National Mortgage Association 5.5915%0.81%
  9. 9.NEW MOUNTAIN CLO 2 LTD 1.3924%0.80%
  10. 10.Federal Home Loan Mortgage Corporation 2.5%0.78%
其他:包括其他持股、債券、現金與其他投資標的