聯博-房貸收益基金AT澳幣避險級別

依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱 比例%
GNMA 5.00%, TBA 2.85
UMBS 5.50%, TBA 1.78
FHLM REMICS 5.472%, 03/25/55 1.18
FHLM 5.50%, 02/01/54 - 03/01/54 1.15
GNMA 4.50%, TBA 1.03
FHLM REMICS 5.122%, 03/25/55 0.87
Santander Mortgage Asset Receivable Trust 5.303%, 07/25/65 0.81
Towd Point Mortgage Trust 5.249%, 10/25/65 0.71
GS Mortgage-Backed Securities Trust 5.745%, 12/25/65 0.71
Santander Mortgage Asset Receivable Trust 5.138%, 11/25/65 0.70