聯博-房貸收益基金A2X級別歐元

14.94歐元0.11(0.74%)

2024/11/22更新

績效 /

1月3.56%

3月7.7%

1年14.78%

晨星評等

-

資產分佈

1.現金-11.43%
2.股票0.00%
3.債券13.94%
4.其他97.49%

前五大投資區域

1.美國0.56%

前十大行業比重

查無資料

前十大持股

1.Federal National Mortgage Association 6%3.46%
2.Government National Mortgage Association 5.5%2.14%
3.Government National Mortgage Association 5%1.53%
4.Federal Home Loan Mortgage Corp. 5.5%1.19%
5.Federal National Mortgage Association 5.5%1.07%
6.Federal National Mortgage Association 14.2213%0.86%
7.Federal Home Loan Mortgage Corp. 14.1713%0.86%
8.Federal Home Loan Mortgage Corp. 12.9213%0.81%
9.Federal Home Loan Mortgage Corp. 6%0.81%
10.Federal Home Loan Mortgage Corp. 12.5213%0.75%

資產分佈

1.現金-11.43%
2.股票0.00%
3.債券13.94%
4.其他97.49%

前十大行業比重

查無資料

前五大投資區域

1.美國0.56%

前十大持股

1.Federal National Mortgage Association 6%3.46%
2.Government National Mortgage Association 5.5%2.14%
3.Government National Mortgage Association 5%1.53%
4.Federal Home Loan Mortgage Corp. 5.5%1.19%
5.Federal National Mortgage Association 5.5%1.07%
6.Federal National Mortgage Association 14.2213%0.86%
7.Federal Home Loan Mortgage Corp. 14.1713%0.86%
8.Federal Home Loan Mortgage Corp. 12.9213%0.81%
9.Federal Home Loan Mortgage Corp. 6%0.81%
10.Federal Home Loan Mortgage Corp. 12.5213%0.75%

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