聯博-房貸收益基金A2X級別美元

16.58美元0.01(0.06%)
2025/12/10更新
績效 / 
1月0.3%
3月1.28%
1年5.74%
晨星評等
資產分佈
  1. 1.現金-17.52%
  2. 2.股票0.00%
  3. 3.債券12.53%
  4. 4.其他104.99%
前五大投資區域
  1. 1.美國0.51%
前十大行業比重
前十大持股
  1. 1.Government National Mortgage Association 5%3.59%
  2. 2.Federal National Mortgage Association 5.5%1.80%
  3. 3.Stru Bc-1311 F140 5.5% 28/11/20551.42%
  4. 4.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4718%1.27%
  5. 5.Government National Mortgage Association 4.5%1.04%
  6. 6.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1218%0.94%
  7. 7.Federal Home Loan Mortgage Corp. 5.5%0.85%
  8. 8.GS MORTGAGE BACKED SECURITIES TRUST 2025-HE2 5.6218%0.71%
  9. 9.Federal National Mortgage Association 5%0.71%
  10. 10.Federal National Mortgage Association 4.8718%0.68%
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-17.52%
  2. 2.股票0.00%
  3. 3.債券12.53%
  4. 4.其他104.99%
前十大行業比重
前五大投資區域
  1. 1.美國0.51%
前十大持股
  1. 1.Government National Mortgage Association 5%3.59%
  2. 2.Federal National Mortgage Association 5.5%1.80%
  3. 3.Stru Bc-1311 F140 5.5% 28/11/20551.42%
  4. 4.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4718%1.27%
  5. 5.Government National Mortgage Association 4.5%1.04%
  6. 6.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1218%0.94%
  7. 7.Federal Home Loan Mortgage Corp. 5.5%0.85%
  8. 8.GS MORTGAGE BACKED SECURITIES TRUST 2025-HE2 5.6218%0.71%
  9. 9.Federal National Mortgage Association 5%0.71%
  10. 10.Federal National Mortgage Association 4.8718%0.68%
其他:包括其他持股、債券、現金與其他投資標的