聯博-房貸收益基金S1X級別美元

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
前十大持股
  1. 1.Government National Mortgage Association 6%1.92%
  2. 2.PIKES PEAK CLO 8 LLC 6.8474%1.29%
  3. 3.Federal National Mortgage Association 6%1.27%
  4. 4.Federal Home Loan Mortgage Corp. 16.4426%1.19%
  5. 5.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 7.0067%1.03%
  6. 6.Federal Home Loan Mortgage Corp. 14.6426%1.02%
  7. 7.Freddie Mac Stacr Remic Trust 7.1781%1.00%
  8. 8.Federal Home Loan Mortgage Corp. 15.9426%0.99%
  9. 9.Smb Private Education Loan Trust 2021-C 0%0.95%
  10. 10.CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 7.2787%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
前五大投資區域
  1. 1.美國0.85%
前十大持股
  1. 1.Government National Mortgage Association 6%1.92%
  2. 2.PIKES PEAK CLO 8 LLC 6.8474%1.29%
  3. 3.Federal National Mortgage Association 6%1.27%
  4. 4.Federal Home Loan Mortgage Corp. 16.4426%1.19%
  5. 5.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 7.0067%1.03%
  6. 6.Federal Home Loan Mortgage Corp. 14.6426%1.02%
  7. 7.Freddie Mac Stacr Remic Trust 7.1781%1.00%
  8. 8.Federal Home Loan Mortgage Corp. 15.9426%0.99%
  9. 9.Smb Private Education Loan Trust 2021-C 0%0.95%
  10. 10.CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 7.2787%0.94%
其他:包括其他持股、債券、現金與其他投資標的