聯博-房貸收益基金AX級別美元

5.49美元0(0%)
2025/07/18更新
績效 / 
1月0.44%
3月2.27%
1年5.93%
晨星評等
資產分佈
  1. 1.現金-8.61%
  2. 2.股票0.00%
  3. 3.債券16.71%
  4. 4.其他91.90%
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.Federal National Mortgage Association 6%2.38%
  2. 2.Government National Mortgage Association 5.5%2.35%
  3. 3.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.7052%1.50%
  4. 4.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3552%1.13%
  5. 5.Federal Home Loan Mortgage Corp. 5.5%0.95%
  6. 6.Government National Mortgage Association 5%0.80%
  7. 7.Federal National Mortgage Association 5.1052%0.79%
  8. 8.Federal National Mortgage Association 5.5%0.78%
  9. 9.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4252%0.76%
  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-8.61%
  2. 2.股票0.00%
  3. 3.債券16.71%
  4. 4.其他91.90%
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.Federal National Mortgage Association 6%2.38%
  2. 2.Government National Mortgage Association 5.5%2.35%
  3. 3.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.7052%1.50%
  4. 4.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3552%1.13%
  5. 5.Federal Home Loan Mortgage Corp. 5.5%0.95%
  6. 6.Government National Mortgage Association 5%0.80%
  7. 7.Federal National Mortgage Association 5.1052%0.79%
  8. 8.Federal National Mortgage Association 5.5%0.78%
  9. 9.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4252%0.76%
  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