聯博-美國收益基金EAX(穩定月配)澳幣避險級別

依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱 比例%
UMBS 5.00%, TBA 5.95
UMBS 5.50%, TBA 3.14
GNMA 5.00%, 09/20/53 - 09/20/55 2.87
U.S. Treasury Bonds 6.25%, 05/15/30 1.92
FNMA 6.625%, 11/15/30 1.81
FHLM 5.50%, 06/01/53 - 05/01/55 1.52
U.S. Treasury Inflation Index (TIPS) 1.375%, 07/15/33 1.42
U.S. Treasury Bonds 6.125%, 11/15/27 - 08/15/29 1.23
UMBS 2.50%, TBA 1.16
UMBS 4.50%, TBA 1.13