聯博-房貸收益基金A2X級別歐元

12.09歐元0.15(1.26%)
2023/02/03更新
績效 / 
1月0.42%
3月5.31%
1年2.93%
晨星評等
-
資產分佈
  1. 1.現金16.01%
  2. 2.股票0.00%
  3. 3.債券7.21%
  4. 4.其他76.78%
前五大投資區域
  1. 1.美國1.41%
前十大行業比重
前十大持股
  1. 1.Federal Home Loan Mortgage Corporation 3.023%1.68%
  2. 2.PIKES PEAK CLO 8 LLC 5.9777%1.29%
  3. 3.Federal Home Loan Mortgage Corporation 15.5059%1.07%
  4. 4.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 6.1447%1.03%
  5. 5.Freddie Mac Stacr Remic Trust 6.1601%0.97%
  6. 6.Federal Home Loan Mortgage Corporation 13.7059%0.97%
  7. 7.Federal Home Loan Mortgage Corporation 9.3059%0.93%
  8. 8.Federal Home Loan Mortgage Corporation 12.0559%0.92%
  9. 9.Federal Home Loan Mortgage Corporation 15.0059%0.91%
  10. 10.CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.2101%0.90%
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16.01%
  2. 2.股票0.00%
  3. 3.債券7.21%
  4. 4.其他76.78%
前十大行業比重
前五大投資區域
  1. 1.美國1.41%
前十大持股
  1. 1.Federal Home Loan Mortgage Corporation 3.023%1.68%
  2. 2.PIKES PEAK CLO 8 LLC 5.9777%1.29%
  3. 3.Federal Home Loan Mortgage Corporation 15.5059%1.07%
  4. 4.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 6.1447%1.03%
  5. 5.Freddie Mac Stacr Remic Trust 6.1601%0.97%
  6. 6.Federal Home Loan Mortgage Corporation 13.7059%0.97%
  7. 7.Federal Home Loan Mortgage Corporation 9.3059%0.93%
  8. 8.Federal Home Loan Mortgage Corporation 12.0559%0.92%
  9. 9.Federal Home Loan Mortgage Corporation 15.0059%0.91%
  10. 10.CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 6.2101%0.90%
其他:包括其他持股、債券、現金與其他投資標的