聯博-房貸收益基金SA(穩定月配)級別美元

72.47美元0.09(0.12%)
2022/07/01更新
績效 / 
1月0.69%
3月2.45%
1年3.42%
晨星評等
資產分佈
  1. 1.現金-0.23%
  2. 2.股票0.00%
  3. 3.債券6.25%
  4. 4.其他93.98%
前五大投資區域
  1. 1.美國0.91%
前十大行業比重
前十大持股
  1. 1.CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 2.1887%1.12%
  2. 2.SMB PRIVATE EDUCATION LOAN TRUST 0%1.02%
  3. 3.Federal National Mortgage Association 11.4179%0.98%
  4. 4.PIKES PEAK CLO 8 LLC 2.2327%0.96%
  5. 5.Federal Home Loan Mortgage Corporation 11.6679%0.81%
  6. 6.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 2.3943%0.76%
  7. 7.Federal Home Loan Mortgage Corporation 5.4679%0.76%
  8. 8.Federal Home Loan Mortgage Corporation 9.8679%0.71%
  9. 9.Freddie Mac Stacr Remic Trust 2.1387%0.71%
  10. 10.Federal Home Loan Mortgage Corporation 8.2179%0.69%
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-0.23%
  2. 2.股票0.00%
  3. 3.債券6.25%
  4. 4.其他93.98%
前十大行業比重
前五大投資區域
  1. 1.美國0.91%
前十大持股
  1. 1.CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 2.1887%1.12%
  2. 2.SMB PRIVATE EDUCATION LOAN TRUST 0%1.02%
  3. 3.Federal National Mortgage Association 11.4179%0.98%
  4. 4.PIKES PEAK CLO 8 LLC 2.2327%0.96%
  5. 5.Federal Home Loan Mortgage Corporation 11.6679%0.81%
  6. 6.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 2.3943%0.76%
  7. 7.Federal Home Loan Mortgage Corporation 5.4679%0.76%
  8. 8.Federal Home Loan Mortgage Corporation 9.8679%0.71%
  9. 9.Freddie Mac Stacr Remic Trust 2.1387%0.71%
  10. 10.Federal Home Loan Mortgage Corporation 8.2179%0.69%
其他:包括其他持股、債券、現金與其他投資標的