聯博-房貸收益基金A2X級別歐元

依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱 比例%
UMBS 6.00%, TBA 3.45
GNMA 5.50%, TBA 2.13
FHLM 5.50%, 02/01/54 - 03/01/54 1.57
GNMA 5.00%, TBA 1.52
UMBS 5.50%, TBA 1.07
FNMA 14.645%, 04/25/29 0.86
FHLM Debt Notes 2015-DNA1 14.595%, 10/25/27 0.85
FHLM 6.00%, 03/01/54 0.80
FHLM Debt Notes 2015-HQ2 13.345%, 05/25/25 0.80
FHLM Debt Notes 2015-DNA2 12.945%, 12/25/27 0.75