聯博-房貸收益基金SA(穩定月配)級別美元

71.23美元0.09(0.13%)
2022/12/02更新
績效 / 
1月1.69%
3月1.07%
1年3.06%
晨星評等
資產分佈
  1. 1.現金8.14%
  2. 2.股票0.00%
  3. 3.債券6.57%
  4. 4.其他85.29%
前五大投資區域
  1. 1.美國1.54%
前十大行業比重
前十大持股
  1. 1.PIKES PEAK CLO 8 LLC 5.4126%1.26%
  2. 2.Federal Home Loan Mortgage Corporation 15.0161%1.08%
  3. 3.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 5.5437%1.00%
  4. 4.Federal Home Loan Mortgage Corporation 13.2161%0.97%
  5. 5.Federal Home Loan Mortgage Corporation 11.5661%0.94%
  6. 6.Smb Private Education Loan Trust 2021-C 0%0.93%
  7. 7.Freddie Mac Stacr Remic Trust 5.3708%0.92%
  8. 8.UBS-Barclays Commercial Mortgage Trust 2012-C4 4.2651%0.91%
  9. 9.Federal Home Loan Mortgage Corporation 14.5161%0.91%
  10. 10.Federal Home Loan Mortgage Corporation 8.8161%0.90%
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8.14%
  2. 2.股票0.00%
  3. 3.債券6.57%
  4. 4.其他85.29%
前十大行業比重
前五大投資區域
  1. 1.美國1.54%
前十大持股
  1. 1.PIKES PEAK CLO 8 LLC 5.4126%1.26%
  2. 2.Federal Home Loan Mortgage Corporation 15.0161%1.08%
  3. 3.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 5.5437%1.00%
  4. 4.Federal Home Loan Mortgage Corporation 13.2161%0.97%
  5. 5.Federal Home Loan Mortgage Corporation 11.5661%0.94%
  6. 6.Smb Private Education Loan Trust 2021-C 0%0.93%
  7. 7.Freddie Mac Stacr Remic Trust 5.3708%0.92%
  8. 8.UBS-Barclays Commercial Mortgage Trust 2012-C4 4.2651%0.91%
  9. 9.Federal Home Loan Mortgage Corporation 14.5161%0.91%
  10. 10.Federal Home Loan Mortgage Corporation 8.8161%0.90%
其他:包括其他持股、債券、現金與其他投資標的