聯博-房貸收益基金B2股

12.42美元0(0%)
2022/01/24更新
績效 / 
1月0.16%
3月0.08%
1年1.89%
晨星評等
資產分佈
  1. 1.現金-0.59%
  2. 2.股票0.00%
  3. 3.債券19.40%
  4. 4.其他81.19%
前五大投資區域
  1. 1.美國0.64%
前十大行業比重
前十大持股
  1. 1.Federal National Mortgage Association 13.1937%1.26%
  2. 2.SMB Private Education Loan Trust 2021-A 0%1.24%
  3. 3.PIKES PEAK CLO 8 LLC 3.8799%1.15%
  4. 4.Federal Home Loan Mortgage Corporation 13.4437%0.97%
  5. 5.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 4.0903%0.91%
  6. 6.Federal Home Loan Mortgage Corporation 11.6437%0.88%
  7. 7.Federal Home Loan Mortgage Corporation 7.2437%0.87%
  8. 8.Federal Home Loan Mortgage Corporation 9.9937%0.86%
  9. 9.Freddie Mac Stacr Remic Trust 4.0332%0.85%
  10. 10.Federal Home Loan Mortgage Corporation 12.9437%0.85%
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-0.59%
  2. 2.股票0.00%
  3. 3.債券19.40%
  4. 4.其他81.19%
前十大行業比重
前五大投資區域
  1. 1.美國0.64%
前十大持股
  1. 1.Federal National Mortgage Association 13.1937%1.26%
  2. 2.SMB Private Education Loan Trust 2021-A 0%1.24%
  3. 3.PIKES PEAK CLO 8 LLC 3.8799%1.15%
  4. 4.Federal Home Loan Mortgage Corporation 13.4437%0.97%
  5. 5.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 4.0903%0.91%
  6. 6.Federal Home Loan Mortgage Corporation 11.6437%0.88%
  7. 7.Federal Home Loan Mortgage Corporation 7.2437%0.87%
  8. 8.Federal Home Loan Mortgage Corporation 9.9937%0.86%
  9. 9.Freddie Mac Stacr Remic Trust 4.0332%0.85%
  10. 10.Federal Home Loan Mortgage Corporation 12.9437%0.85%
其他:包括其他持股、債券、現金與其他投資標的