聯博-房貸收益基金AA(穩定月配)澳幣避險級別

依產業(資料日期:2024/07/31)
依區域(資料日期:2024/07/31)
持股明細(資料日期:2024/07/31)
持股名稱 比例%
UMBS 6.00%, TBA 3.55
GNMA 5.50%, TBA 2.19
FHLM 5.50%, 02/01/54 - 03/01/54 1.61
GNMA 5.00%, TBA 1.56
UMBS 5.50%, TBA 1.10
FHLM Debt Notes 2015-DNA1 14.662%, 10/25/27 0.89
FNMA 14.712%, 04/25/29 0.89
Pikes Peak CLO 8 6.714%, 07/20/34 0.88
FHLM 6.197%, 09/25/41 0.87
FHLM 6.00%, 03/01/54 0.84