聯博-房貸收益基金A股

5.87美元0(0%)
2021/10/22更新
績效 / 
1月0.11%
3月0.53%
1年6.55%
晨星評等
資產分佈
  1. 1.現金6.92%
  2. 2.股票0.00%
  3. 3.債券17.93%
  4. 4.其他75.15%
前五大投資區域
  1. 1.美國0.65%
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills 0%1.74%
  2. 2.Federal Home Loan Mortgage Corporation 4.536%1.13%
  3. 3.Federal National Mortgage Association 2.5%1.05%
  4. 4.Government National Mortgage Association 2.5%0.81%
  5. 5.Federal National Mortgage Association 5.586%0.76%
  6. 6.NEW MOUNTAIN CLO 2 LTD 1.3924%0.75%
  7. 7.Federal National Mortgage Association 10.836%0.73%
  8. 8.Federal Home Loan Mortgage Corporation 2.5%0.70%
  9. 9.PIKES PEAK CLO 8 LLC 1.3215%0.67%
  10. 10.NEW MOUNTAIN CLO 3 LTD 1.3114%0.67%
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6.92%
  2. 2.股票0.00%
  3. 3.債券17.93%
  4. 4.其他75.15%
前十大行業比重
前五大投資區域
  1. 1.美國0.65%
前十大持股
  1. 1.United States Treasury Bills 0%1.74%
  2. 2.Federal Home Loan Mortgage Corporation 4.536%1.13%
  3. 3.Federal National Mortgage Association 2.5%1.05%
  4. 4.Government National Mortgage Association 2.5%0.81%
  5. 5.Federal National Mortgage Association 5.586%0.76%
  6. 6.NEW MOUNTAIN CLO 2 LTD 1.3924%0.75%
  7. 7.Federal National Mortgage Association 10.836%0.73%
  8. 8.Federal Home Loan Mortgage Corporation 2.5%0.70%
  9. 9.PIKES PEAK CLO 8 LLC 1.3215%0.67%
  10. 10.NEW MOUNTAIN CLO 3 LTD 1.3114%0.67%
其他:包括其他持股、債券、現金與其他投資標的