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. 1.現金-10.35%
  2. 2.股票0.00%
  3. 3.債券16.81%
  4. 4.其他93.54%
前五大投資區域
  1. 1.美國0.53%
前十大行業比重
前十大持股
  1. 1.Government National Mortgage Association 5.5%3.21%
  2. 2.Federal National Mortgage Association 6%1.63%
  3. 3.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.722%1.56%
  4. 4.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.372%1.17%
  5. 5.Federal Home Loan Mortgage Corp. 12.4182%1.14%
  6. 6.Federal Home Loan Mortgage Corp. 5.5%1.01%
  7. 7.Government National Mortgage Association 5%0.83%
  8. 8.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.442%0.79%
  9. 9.Federal National Mortgage Association 13.6865%0.78%
  10. 10.Federal National Mortgage Association 8.1865%0.76%
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-10.35%
  2. 2.股票0.00%
  3. 3.債券16.81%
  4. 4.其他93.54%
前十大行業比重
前五大投資區域
  1. 1.美國0.53%
前十大持股
  1. 1.Government National Mortgage Association 5.5%3.21%
  2. 2.Federal National Mortgage Association 6%1.63%
  3. 3.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.722%1.56%
  4. 4.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.372%1.17%
  5. 5.Federal Home Loan Mortgage Corp. 12.4182%1.14%
  6. 6.Federal Home Loan Mortgage Corp. 5.5%1.01%
  7. 7.Government National Mortgage Association 5%0.83%
  8. 8.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.442%0.79%
  9. 9.Federal National Mortgage Association 13.6865%0.78%
  10. 10.Federal National Mortgage Association 8.1865%0.76%
其他:包括其他持股、債券、現金與其他投資標的