聯博-房貸收益基金SA(穩定月配)級別美元

75.89美元0.01(0.01%)

2024/09/09更新

績效 /

1月1.29%

3月2.74%

1年12.51%

晨星評等

資產分佈

1.現金1.21%
2.股票0.00%
3.債券13.69%
4.其他85.10%

前五大投資區域

1.美國0.59%

前十大行業比重

查無資料

前十大持股

1.Federal National Mortgage Association 6%3.56%
2.Government National Mortgage Association 5.5%2.20%
3.Government National Mortgage Association 5%1.56%
4.Federal Home Loan Mortgage Corp. 5.5%1.22%
5.Federal National Mortgage Association 5.5%1.10%
6.Federal Home Loan Mortgage Corp. 14.6633%0.90%
7.Federal National Mortgage Association 14.7133%0.89%
8.PIKES PEAK CLO 8 LLC 6.7136%0.88%
9.Freddie Mac Stacr Remic Trust 6.1988%0.87%
10.Federal Home Loan Mortgage Corp. 6%0.85%

資產分佈

1.現金1.21%
2.股票0.00%
3.債券13.69%
4.其他85.10%

前十大行業比重

查無資料

前五大投資區域

1.美國0.59%

前十大持股

1.Federal National Mortgage Association 6%3.56%
2.Government National Mortgage Association 5.5%2.20%
3.Government National Mortgage Association 5%1.56%
4.Federal Home Loan Mortgage Corp. 5.5%1.22%
5.Federal National Mortgage Association 5.5%1.10%
6.Federal Home Loan Mortgage Corp. 14.6633%0.90%
7.Federal National Mortgage Association 14.7133%0.89%
8.PIKES PEAK CLO 8 LLC 6.7136%0.88%
9.Freddie Mac Stacr Remic Trust 6.1988%0.87%
10.Federal Home Loan Mortgage Corp. 6%0.85%

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