聯博-房貸收益基金S1股

5.93美元0.01(0.17%)
2021/06/18更新
績效 / 
1月0.55%
3月1.49%
1年10.62%
晨星評等
資產分佈
  1. 1.現金3.93%
  2. 2.股票0.00%
  3. 3.債券12.10%
  4. 4.其他83.97%
前五大投資區域
  1. 1.美國0.74%
前十大行業比重
前十大持股
  1. 1.United States Treasury Bills 0%1.93%
  2. 2.United States Treasury Bills 0%1.93%
  3. 3.United States Treasury Bills 0%1.93%
  4. 4.Federal Home Loan Mortgage Corporation 4.5416%1.24%
  5. 5.Government National Mortgage Association 2.5%0.90%
  6. 6.Federal National Mortgage Association 5.5916%0.84%
  7. 7.NEW MOUNTAIN CLO 2 LTD 1.3924%0.82%
  8. 8.Federal Home Loan Mortgage Corporation 2.5%0.82%
  9. 9.Federal Home Loan Mortgage Corporation 2.2416%0.78%
  10. 10.Federal Home Loan Mortgage Corporation 7.6416%0.72%
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3.93%
  2. 2.股票0.00%
  3. 3.債券12.10%
  4. 4.其他83.97%
前十大行業比重
前五大投資區域
  1. 1.美國0.74%
前十大持股
  1. 1.United States Treasury Bills 0%1.93%
  2. 2.United States Treasury Bills 0%1.93%
  3. 3.United States Treasury Bills 0%1.93%
  4. 4.Federal Home Loan Mortgage Corporation 4.5416%1.24%
  5. 5.Government National Mortgage Association 2.5%0.90%
  6. 6.Federal National Mortgage Association 5.5916%0.84%
  7. 7.NEW MOUNTAIN CLO 2 LTD 1.3924%0.82%
  8. 8.Federal Home Loan Mortgage Corporation 2.5%0.82%
  9. 9.Federal Home Loan Mortgage Corporation 2.2416%0.78%
  10. 10.Federal Home Loan Mortgage Corporation 7.6416%0.72%
其他:包括其他持股、債券、現金與其他投資標的