聯博-房貸收益基金A2X級別美元

15.25美元0.01(0.07%)

2024/07/25更新

績效 /

1月0.46%

3月2.35%

1年11.15%

晨星評等

資產分佈

1.現金4.55%
2.股票0.00%
3.債券11.92%
4.其他83.53%

前五大投資區域

1.美國0.78%

前十大行業比重

查無資料

前十大持股

1.Federal National Mortgage Association 6%3.91%
2.Government National Mortgage Association 5.5%2.42%
3.Government National Mortgage Association 5%1.70%
4.Federal Home Loan Mortgage Corp. 5.5%1.39%
5.Federal National Mortgage Association 5.5%1.20%
6.PIKES PEAK CLO 8 LLC 6.7562%0.98%
7.Freddie Mac Stacr Remic Trust 7.4854%0.97%
8.Federal Home Loan Mortgage Corp. 16.4498%0.93%
9.PAGAYA AI DEBT GRANTOR TRUST 2024-S1 7.271%0.93%
10.Freddie Mac Stacr Remic Trust 7.3354%0.89%

資產分佈

1.現金4.55%
2.股票0.00%
3.債券11.92%
4.其他83.53%

前十大行業比重

查無資料

前五大投資區域

1.美國0.78%

前十大持股

1.Federal National Mortgage Association 6%3.91%
2.Government National Mortgage Association 5.5%2.42%
3.Government National Mortgage Association 5%1.70%
4.Federal Home Loan Mortgage Corp. 5.5%1.39%
5.Federal National Mortgage Association 5.5%1.20%
6.PIKES PEAK CLO 8 LLC 6.7562%0.98%
7.Freddie Mac Stacr Remic Trust 7.4854%0.97%
8.Federal Home Loan Mortgage Corp. 16.4498%0.93%
9.PAGAYA AI DEBT GRANTOR TRUST 2024-S1 7.271%0.93%
10.Freddie Mac Stacr Remic Trust 7.3354%0.89%

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