尚渤投資等級債券基金-I配息型

9.67美元0(0%)
2023/12/07更新
績效 / 
1月2.44%
3月2.46%
1年4.11%
晨星評等
-
資產分佈
  1. 1.現金3.95%
  2. 2.股票0.00%
  3. 3.債券14.52%
  4. 4.其他81.53%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Notes 3.875%5.70%
  2. 2.United States Treasury Notes 4.125%4.57%
  3. 3.United States Treasury Notes 1.125%4.15%
  4. 4.United States Treasury Bonds 1.75%2.25%
  5. 5.Fnma Pass-Thru I 2%1.86%
  6. 6.Fnma Pass-Thru I 3%1.31%
  7. 7.SBA Tower Trust 2.836%1.16%
  8. 8.Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 6.77031%1.08%
  9. 9.NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM3 3.9%0.99%
  10. 10.Federal Home Loan Mortgage Corporation 2%0.94%
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3.95%
  2. 2.股票0.00%
  3. 3.債券14.52%
  4. 4.其他81.53%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Notes 3.875%5.70%
  2. 2.United States Treasury Notes 4.125%4.57%
  3. 3.United States Treasury Notes 1.125%4.15%
  4. 4.United States Treasury Bonds 1.75%2.25%
  5. 5.Fnma Pass-Thru I 2%1.86%
  6. 6.Fnma Pass-Thru I 3%1.31%
  7. 7.SBA Tower Trust 2.836%1.16%
  8. 8.Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 6.77031%1.08%
  9. 9.NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM3 3.9%0.99%
  10. 10.Federal Home Loan Mortgage Corporation 2%0.94%
其他:包括其他持股、債券、現金與其他投資標的