聯博-房貸收益基金AA(穩定月配)澳幣避險級別

9.60澳幣0.01(0.1%)
2024/03/27更新
績效 / 
1月1.1%
3月2.91%
1年11.99%
晨星評等
-
資產分佈
  1. 1.現金17.77%
  2. 2.股票0.00%
  3. 3.債券6.83%
  4. 4.其他75.40%
前五大投資區域
  1. 1.美國1.03%
前十大行業比重
前十大持股
  1. 1.Federal National Mortgage Association 6%3.13%
  2. 2.Government National Mortgage Association 5.5%2.49%
  3. 3.Government National Mortgage Association 5%1.60%
  4. 4.PIKES PEAK CLO 8 LLC 6.7494%1.23%
  5. 5.Federal Home Loan Mortgage Corp. 16.4361%1.17%
  6. 6.Freddie Mac Stacr Remic Trust 6.1717%1.03%
  7. 7.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 6.9095%0.98%
  8. 8.Freddie Mac Stacr Remic Trust 7.1717%0.97%
  9. 9.Federal Home Loan Mortgage Corp. 10.2361%0.94%
  10. 10.Federal National Mortgage Association 5.5%0.93%
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17.77%
  2. 2.股票0.00%
  3. 3.債券6.83%
  4. 4.其他75.40%
前十大行業比重
前五大投資區域
  1. 1.美國1.03%
前十大持股
  1. 1.Federal National Mortgage Association 6%3.13%
  2. 2.Government National Mortgage Association 5.5%2.49%
  3. 3.Government National Mortgage Association 5%1.60%
  4. 4.PIKES PEAK CLO 8 LLC 6.7494%1.23%
  5. 5.Federal Home Loan Mortgage Corp. 16.4361%1.17%
  6. 6.Freddie Mac Stacr Remic Trust 6.1717%1.03%
  7. 7.GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 6.9095%0.98%
  8. 8.Freddie Mac Stacr Remic Trust 7.1717%0.97%
  9. 9.Federal Home Loan Mortgage Corp. 10.2361%0.94%
  10. 10.Federal National Mortgage Association 5.5%0.93%
其他:包括其他持股、債券、現金與其他投資標的