聯博-房貸收益基金B2股

12.21美元0(0%)
2021/03/05更新
績效 / 
1月0.25%
3月1.92%
1年4.98%
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%3.54%
  2. 2.Federal Home Loan Mortgage Corporation 4.58%1.25%
  3. 3.Radnor Re 2020-1 Ltd 2.13%1.21%
  4. 4.Government National Mortgage Association 2.5%0.94%
  5. 5.Home Re 2018-1 Ltd 3.13%0.92%
  6. 6.Federal Farm Credit Banks 10.88%0.90%
  7. 7.Federal Home Loan Mortgage Corporation 2.5%0.90%
  8. 8.Federal Farm Credit Banks 5.63%0.83%
  9. 9.Federal Home Loan Mortgage Corporation 7.68%0.74%
  10. 10.Federal Home Loan Mortgage Corporation 4%0.74%
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%3.54%
  2. 2.Federal Home Loan Mortgage Corporation 4.58%1.25%
  3. 3.Radnor Re 2020-1 Ltd 2.13%1.21%
  4. 4.Government National Mortgage Association 2.5%0.94%
  5. 5.Home Re 2018-1 Ltd 3.13%0.92%
  6. 6.Federal Farm Credit Banks 10.88%0.90%
  7. 7.Federal Home Loan Mortgage Corporation 2.5%0.90%
  8. 8.Federal Farm Credit Banks 5.63%0.83%
  9. 9.Federal Home Loan Mortgage Corporation 7.68%0.74%
  10. 10.Federal Home Loan Mortgage Corporation 4%0.74%
其他:包括其他持股、債券、現金與其他投資標的