聯博-房貸收益基金A級別美元停止銷售

12.08美元0.01(0.08%)
2020/09/23更新
績效 / 
1月0.48%
3月2.25%
1年12.04%
晨星評等
資產分佈
  1. 1.現金3.22%
  2. 2.股票0.00%
  3. 3.債券5.33%
  4. 4.其他91.45%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bonds 8.75%3.99%
  2. 2.United States Treasury Bills 0%2.01%
  3. 3.Federal Home Loan Mortgage Corporation 4.63%1.17%
  4. 4.BELLEMEADE RE LTD 1.78%1.13%
  5. 5.Radnor Re 2020-1 Ltd 2.18%1.02%
  6. 6.Federal Home Loan Mortgage Corporation 4%0.95%
  7. 7.Government National Mortgage Association 2.5%0.94%
  8. 8.Federal Home Loan Mortgage Corporation 2.5%0.94%
  9. 9.Connecticut Avenue Securities Trust 2019- R07 2.28%0.90%
  10. 10.Federal Farm Credit Banks 5.68%0.79%
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3.22%
  2. 2.股票0.00%
  3. 3.債券5.33%
  4. 4.其他91.45%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bonds 8.75%3.99%
  2. 2.United States Treasury Bills 0%2.01%
  3. 3.Federal Home Loan Mortgage Corporation 4.63%1.17%
  4. 4.BELLEMEADE RE LTD 1.78%1.13%
  5. 5.Radnor Re 2020-1 Ltd 2.18%1.02%
  6. 6.Federal Home Loan Mortgage Corporation 4%0.95%
  7. 7.Government National Mortgage Association 2.5%0.94%
  8. 8.Federal Home Loan Mortgage Corporation 2.5%0.94%
  9. 9.Connecticut Avenue Securities Trust 2019- R07 2.28%0.90%
  10. 10.Federal Farm Credit Banks 5.68%0.79%
其他:包括其他持股、債券、現金與其他投資標的