聯博-房貸收益基金A2X級別美元

依產業(資料日期:2025/10/31)
依區域(資料日期:2025/10/31)
持股明細(資料日期:2025/10/31)
持股名稱 比例%
GNMA 5.00%, TBA 3.56
UMBS 5.50%, TBA 1.79
FHLM REMICS 5.583%, 03/25/55 1.26
FHLM 5.50%, 02/01/54 - 03/01/54 1.15
GNMA 4.50%, TBA 1.04
FHLM REMICS 5.233%, 03/25/55 0.93
GS Mortgage-Backed Securities Trust 5.745%, 12/25/65 0.71
UMBS 5.00%, TBA 0.70
FNMA REMICS 4.983%, 06/25/55 0.68
FNMA 13.547%, 04/25/29 0.67