聯博-房貸收益基金A2X級別美元

14.88美元0.01(0.07%)
2024/04/17更新
績效 / 
1月0.81%
3月2.55%
1年12.91%
晨星評等
資產分佈
  1. 1.現金14.21%
  2. 2.股票0.00%
  3. 3.債券7.59%
  4. 4.其他78.20%
前五大投資區域
  1. 1.美國0.98%
前十大行業比重
前十大持股
  1. 1.Federal National Mortgage Association 6%3.02%
  2. 2.Government National Mortgage Association 5.5%2.99%
  3. 3.Government National Mortgage Association 5%2.12%
  4. 4.PIKES PEAK CLO 8 LLC 6.7494%1.21%
  5. 5.Federal Home Loan Mortgage Corp. 16.4349%1.15%
  6. 6.Freddie Mac Stacr Remic Trust 6.1704%0.99%
  7. 7.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 6.9095%0.96%
  8. 8.Freddie Mac Stacr Remic Trust 7.1704%0.94%
  9. 9.Federal Home Loan Mortgage Corp. 15.9349%0.91%
  10. 10.Federal Home Loan Mortgage Corp. 10.2349%0.91%
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14.21%
  2. 2.股票0.00%
  3. 3.債券7.59%
  4. 4.其他78.20%
前十大行業比重
前五大投資區域
  1. 1.美國0.98%
前十大持股
  1. 1.Federal National Mortgage Association 6%3.02%
  2. 2.Government National Mortgage Association 5.5%2.99%
  3. 3.Government National Mortgage Association 5%2.12%
  4. 4.PIKES PEAK CLO 8 LLC 6.7494%1.21%
  5. 5.Federal Home Loan Mortgage Corp. 16.4349%1.15%
  6. 6.Freddie Mac Stacr Remic Trust 6.1704%0.99%
  7. 7.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 6.9095%0.96%
  8. 8.Freddie Mac Stacr Remic Trust 7.1704%0.94%
  9. 9.Federal Home Loan Mortgage Corp. 15.9349%0.91%
  10. 10.Federal Home Loan Mortgage Corp. 10.2349%0.91%
其他:包括其他持股、債券、現金與其他投資標的