聯博-房貸收益基金S1股

5.58美元0.01(0.18%)
2022/03/25更新
績效 / 
1月1.41%
3月2.26%
1年0.14%
晨星評等
資產分佈
  1. 1.現金-1.06%
  2. 2.股票0.00%
  3. 3.債券17.14%
  4. 4.其他83.92%
前五大投資區域
  1. 1.美國0.85%
前十大行業比重

查無資料

前十大持股
  1. 1.Federal Home Loan Mortgage Corporation 3.023%1.66%
  2. 2.Federal National Mortgage Association 5.5%1.31%
  3. 3.PIKES PEAK CLO 8 LLC 6.4204%1.28%
  4. 4.Federal Home Loan Mortgage Corporation 16.138%1.15%
  5. 5.Government National Mortgage Association 5%1.04%
  6. 6.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 6.6117%1.02%
  7. 7.Federal Home Loan Mortgage Corporation 9.938%1.01%
  8. 8.Federal Home Loan Mortgage Corporation 14.338%0.99%
  9. 9.Freddie Mac Stacr Remic Trust 6.823%0.99%
  10. 10.Federal Home Loan Mortgage Corporation 15.638%0.94%
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-1.06%
  2. 2.股票0.00%
  3. 3.債券17.14%
  4. 4.其他83.92%
前十大行業比重

查無資料

前五大投資區域
  1. 1.美國0.85%
前十大持股
  1. 1.Federal Home Loan Mortgage Corporation 3.023%1.66%
  2. 2.Federal National Mortgage Association 5.5%1.31%
  3. 3.PIKES PEAK CLO 8 LLC 6.4204%1.28%
  4. 4.Federal Home Loan Mortgage Corporation 16.138%1.15%
  5. 5.Government National Mortgage Association 5%1.04%
  6. 6.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 6.6117%1.02%
  7. 7.Federal Home Loan Mortgage Corporation 9.938%1.01%
  8. 8.Federal Home Loan Mortgage Corporation 14.338%0.99%
  9. 9.Freddie Mac Stacr Remic Trust 6.823%0.99%
  10. 10.Federal Home Loan Mortgage Corporation 15.638%0.94%
其他：包括其他持股、債券、現金與其他投資標的

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