聯博-房貸收益基金A2股

12.55美元0.01(0.08%)
2022/11/25更新
績效 / 
1月0.48%
3月2.34%
1年4.57%
晨星評等
資產分佈
  1. 1.現金8.14%
  2. 2.股票0.00%
  3. 3.債券6.57%
  4. 4.其他85.29%
前五大投資區域
  1. 1.美國1.54%
前十大行業比重
前十大持股
  1. 1.PIKES PEAK CLO 8 LLC 5.4126%1.23%
  2. 2.Federal Home Loan Mortgage Corporation 14.5856%1.06%
  3. 3.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 5.5437%0.98%
  4. 4.Federal Home Loan Mortgage Corporation 12.7856%0.95%
  5. 5.Federal Home Loan Mortgage Corporation 11.1356%0.93%
  6. 6.Smb Private Education Loan Trust 2021-C 0%0.91%
  7. 7.Freddie Mac Stacr Remic Trust 4.8468%0.90%
  8. 8.Federal Home Loan Mortgage Corporation 8.3856%0.90%
  9. 9.Federal Home Loan Mortgage Corporation 14.0856%0.89%
  10. 10.VERUS SECURITIZATION TRUST 2022-4 4.474%0.89%
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8.14%
  2. 2.股票0.00%
  3. 3.債券6.57%
  4. 4.其他85.29%
前十大行業比重
前五大投資區域
  1. 1.美國1.54%
前十大持股
  1. 1.PIKES PEAK CLO 8 LLC 5.4126%1.23%
  2. 2.Federal Home Loan Mortgage Corporation 14.5856%1.06%
  3. 3.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 5.5437%0.98%
  4. 4.Federal Home Loan Mortgage Corporation 12.7856%0.95%
  5. 5.Federal Home Loan Mortgage Corporation 11.1356%0.93%
  6. 6.Smb Private Education Loan Trust 2021-C 0%0.91%
  7. 7.Freddie Mac Stacr Remic Trust 4.8468%0.90%
  8. 8.Federal Home Loan Mortgage Corporation 8.3856%0.90%
  9. 9.Federal Home Loan Mortgage Corporation 14.0856%0.89%
  10. 10.VERUS SECURITIZATION TRUST 2022-4 4.474%0.89%
其他:包括其他持股、債券、現金與其他投資標的