聯博-房貸收益基金A2X級別歐元

13.88歐元0.1(0.72%)

2025/06/24更新

績效 /

1月1.13%

3月4.51%

1年1.27%

晨星評等

-

資產分佈

1.現金-10.35%
2.股票0.00%
3.債券16.81%
4.其他93.54%

前五大投資區域

1.美國0.53%

前十大行業比重

查無資料

前十大持股

1.Government National Mortgage Association 5.5%3.21%
2.Federal National Mortgage Association 6%1.63%
3.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.722%1.56%
4.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.372%1.17%
5.Federal Home Loan Mortgage Corp. 12.4182%1.14%
6.Federal Home Loan Mortgage Corp. 5.5%1.01%
7.Government National Mortgage Association 5%0.83%
8.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.442%0.79%
9.Federal National Mortgage Association 13.6865%0.78%
10.Federal National Mortgage Association 8.1865%0.76%

資產分佈

1.現金-10.35%
2.股票0.00%
3.債券16.81%
4.其他93.54%

前十大行業比重

查無資料

前五大投資區域

1.美國0.53%

前十大持股

1.Government National Mortgage Association 5.5%3.21%
2.Federal National Mortgage Association 6%1.63%
3.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.722%1.56%
4.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.372%1.17%
5.Federal Home Loan Mortgage Corp. 12.4182%1.14%
6.Federal Home Loan Mortgage Corp. 5.5%1.01%
7.Government National Mortgage Association 5%0.83%
8.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.442%0.79%
9.Federal National Mortgage Association 13.6865%0.78%
10.Federal National Mortgage Association 8.1865%0.76%

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