聯博-房貸收益基金SA(穩定月配)級別美元
73.83美元0.03(0.04%)
2025/12/04更新
- 1.現金-19.10%
- 2.股票0.00%
- 3.債券16.55%
- 4.其他102.55%
- 1.美國0.54%
查無資料
- 1.Government National Mortgage Association 5%3.59%
- 2.Federal National Mortgage Association 5.5%1.80%
- 3.Stru Bc-1311 F140 5.5% 28/11/20551.42%
- 4.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4718%1.27%
- 5.Government National Mortgage Association 4.5%1.04%
- 6.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1218%0.94%
- 7.Federal Home Loan Mortgage Corp. 5.5%0.85%
- 8.GS MORTGAGE BACKED SECURITIES TRUST 2025-HE2 5.6218%0.71%
- 9.Federal National Mortgage Association 5%0.71%
- 10.Federal National Mortgage Association 4.8718%0.68%
- 1.現金-19.10%
- 2.股票0.00%
- 3.債券16.55%
- 4.其他102.55%
查無資料
- 1.美國0.54%
- 1.Government National Mortgage Association 5%3.59%
- 2.Federal National Mortgage Association 5.5%1.80%
- 3.Stru Bc-1311 F140 5.5% 28/11/20551.42%
- 4.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4718%1.27%
- 5.Government National Mortgage Association 4.5%1.04%
- 6.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1218%0.94%
- 7.Federal Home Loan Mortgage Corp. 5.5%0.85%
- 8.GS MORTGAGE BACKED SECURITIES TRUST 2025-HE2 5.6218%0.71%
- 9.Federal National Mortgage Association 5%0.71%
- 10.Federal National Mortgage Association 4.8718%0.68%
基金篩選
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