聯博-房貸收益基金A2股

12.88美元0.01(0.08%)
2021/03/05更新
績效 / 
1月0.15%
3月2.14%
1年4.52%
晨星評等
資產分佈
  1. 1.現金-0.02%
  2. 2.股票0.00%
  3. 3.債券11.17%
  4. 4.其他88.85%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills 0%5.32%
  2. 2.Federal Home Loan Mortgage Corporation 4.5676%1.26%
  3. 3.Government National Mortgage Association 2.5%0.93%
  4. 4.Federal Farm Credit Banks 10.8676%0.90%
  5. 5.Federal Home Loan Mortgage Corporation 2.5%0.89%
  6. 6.Radnor Re 2020-1 Ltd 2.1176%0.84%
  7. 7.Federal Farm Credit Banks 5.6176%0.83%
  8. 8.Federal Home Loan Mortgage Corporation 2.2676%0.79%
  9. 9.Federal Home Loan Mortgage Corporation 7.6676%0.74%
  10. 10.Federal Home Loan Mortgage Corporation 4%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-0.02%
  2. 2.股票0.00%
  3. 3.債券11.17%
  4. 4.其他88.85%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bills 0%5.32%
  2. 2.Federal Home Loan Mortgage Corporation 4.5676%1.26%
  3. 3.Government National Mortgage Association 2.5%0.93%
  4. 4.Federal Farm Credit Banks 10.8676%0.90%
  5. 5.Federal Home Loan Mortgage Corporation 2.5%0.89%
  6. 6.Radnor Re 2020-1 Ltd 2.1176%0.84%
  7. 7.Federal Farm Credit Banks 5.6176%0.83%
  8. 8.Federal Home Loan Mortgage Corporation 2.2676%0.79%
  9. 9.Federal Home Loan Mortgage Corporation 7.6676%0.74%
  10. 10.Federal Home Loan Mortgage Corporation 4%0.72%
其他:包括其他持股、債券、現金與其他投資標的