聯博-房貸收益基金A2X級別美元

15.95美元0(0%)
2025/05/21更新
績效 / 
1月1.01%
3月0.69%
1年6.05%
晨星評等
資產分佈
  1. 1.現金-1.37%
  2. 2.股票0.00%
  3. 3.債券17.04%
  4. 4.其他84.33%
前五大投資區域
  1. 1.美國0.50%
前十大行業比重
前十大持股
  1. 1.Government National Mortgage Association 5.5%2.27%
  2. 2.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.7537%1.50%
  3. 3.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4037%1.12%
  4. 4.Federal Home Loan Mortgage Corp. 12.4182%1.08%
  5. 5.Federal Home Loan Mortgage Corp. 5.5%0.99%
  6. 6.Government National Mortgage Association 5%0.78%
  7. 7.Federal National Mortgage Association 6%0.77%
  8. 8.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4737%0.75%
  9. 9.Federal National Mortgage Association 13.7182%0.74%
  10. 10.Federal National Mortgage Association 8.2182%0.72%
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-1.37%
  2. 2.股票0.00%
  3. 3.債券17.04%
  4. 4.其他84.33%
前十大行業比重
前五大投資區域
  1. 1.美國0.50%
前十大持股
  1. 1.Government National Mortgage Association 5.5%2.27%
  2. 2.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.7537%1.50%
  3. 3.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4037%1.12%
  4. 4.Federal Home Loan Mortgage Corp. 12.4182%1.08%
  5. 5.Federal Home Loan Mortgage Corp. 5.5%0.99%
  6. 6.Government National Mortgage Association 5%0.78%
  7. 7.Federal National Mortgage Association 6%0.77%
  8. 8.FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4737%0.75%
  9. 9.Federal National Mortgage Association 13.7182%0.74%
  10. 10.Federal National Mortgage Association 8.2182%0.72%
其他:包括其他持股、債券、現金與其他投資標的