聯博-房貸收益基金AT澳幣避險級別

10.66澳幣0.01(0.09%)
2023/03/27更新
績效 / 
1月0.66%
3月2.25%
1年0.58%
晨星評等
-
資產分佈
  1. 1.現金16.27%
  2. 2.股票0.00%
  3. 3.債券7.75%
  4. 4.其他75.98%
前五大投資區域
  1. 1.美國1.55%
前十大行業比重

查無資料

前十大持股
  1. 1.Federal Home Loan Mortgage Corporation 3.023%1.66%
  2. 2.PIKES PEAK CLO 8 LLC 5.9777%1.28%
  3. 3.Federal Home Loan Mortgage Corporation 15.617%1.10%
  4. 4.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 6.1447%1.01%
  5. 5.Federal Home Loan Mortgage Corporation 9.417%0.99%
  6. 6.Federal Home Loan Mortgage Corporation 13.817%0.98%
  7. 7.Freddie Mac Stacr Remic Trust 6.3341%0.98%
  8. 8.Federal Home Loan Mortgage Corporation 15.117%0.94%
  9. 9.Federal Home Loan Mortgage Corporation 12.167%0.93%
  10. 10.CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.3841%0.91%
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16.27%
  2. 2.股票0.00%
  3. 3.債券7.75%
  4. 4.其他75.98%
前十大行業比重

查無資料

前五大投資區域
  1. 1.美國1.55%
前十大持股
  1. 1.Federal Home Loan Mortgage Corporation 3.023%1.66%
  2. 2.PIKES PEAK CLO 8 LLC 5.9777%1.28%
  3. 3.Federal Home Loan Mortgage Corporation 15.617%1.10%
  4. 4.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 6.1447%1.01%
  5. 5.Federal Home Loan Mortgage Corporation 9.417%0.99%
  6. 6.Federal Home Loan Mortgage Corporation 13.817%0.98%
  7. 7.Freddie Mac Stacr Remic Trust 6.3341%0.98%
  8. 8.Federal Home Loan Mortgage Corporation 15.117%0.94%
  9. 9.Federal Home Loan Mortgage Corporation 12.167%0.93%
  10. 10.CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.3841%0.91%
其他：包括其他持股、債券、現金與其他投資標的

基金篩選

    沒有符合 ”“ 的搜尋結果。

我的基金

您目前尚未登入

登入瀏覽我的基金

立即登入
Yahoo Finance服務條款隱私權隱私權儀表板
您明瞭且知悉本站之資訊均係由第三方來源所提供，本站不保證資訊之正確性、完整性與即時性。本站資訊僅供您參考，非供您作成交易決定之用，您應自行承擔所有投資風險。詳細資訊來源，請參考使用說明。