聯博-房貸收益基金AX級別美元

5.61美元0.01(0.18%)
2024/10/02更新
績效 / 
1月0.84%
3月2.54%
1年11.06%
晨星評等
資產分佈
  1. 1.現金-6.46%
  2. 2.股票0.00%
  3. 3.債券13.20%
  4. 4.其他93.26%
前五大投資區域
  1. 1.美國0.58%
前十大行業比重
前十大持股
  1. 1.Federal National Mortgage Association 6%3.59%
  2. 2.Government National Mortgage Association 5.5%2.22%
  3. 3.Government National Mortgage Association 5%1.58%
  4. 4.Federal Home Loan Mortgage Corp. 5.5%1.23%
  5. 5.Federal National Mortgage Association 5.5%1.11%
  6. 6.Federal National Mortgage Association 14.6446%0.89%
  7. 7.Federal Home Loan Mortgage Corp. 14.5946%0.89%
  8. 8.Freddie Mac Stacr Remic Trust 6.1988%0.86%
  9. 9.Federal Home Loan Mortgage Corp. 6%0.85%
  10. 10.Federal Home Loan Mortgage Corp. 13.3446%0.84%
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-6.46%
  2. 2.股票0.00%
  3. 3.債券13.20%
  4. 4.其他93.26%
前十大行業比重
前五大投資區域
  1. 1.美國0.58%
前十大持股
  1. 1.Federal National Mortgage Association 6%3.59%
  2. 2.Government National Mortgage Association 5.5%2.22%
  3. 3.Government National Mortgage Association 5%1.58%
  4. 4.Federal Home Loan Mortgage Corp. 5.5%1.23%
  5. 5.Federal National Mortgage Association 5.5%1.11%
  6. 6.Federal National Mortgage Association 14.6446%0.89%
  7. 7.Federal Home Loan Mortgage Corp. 14.5946%0.89%
  8. 8.Freddie Mac Stacr Remic Trust 6.1988%0.86%
  9. 9.Federal Home Loan Mortgage Corp. 6%0.85%
  10. 10.Federal Home Loan Mortgage Corp. 13.3446%0.84%
其他:包括其他持股、債券、現金與其他投資標的