聯博-房貸收益基金A2X級別美元

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%
FHLM REMICS 4.766%, 03/25/56 2.09
UMBS 5.00%, TBA 1.35
Short Term Consumer Receivables Issuer Trust Zero Coupon, 06/20/36 1.05
UMBS 4.50%, TBA 1.03
FNMA REMICS 4.616%, 02/25/55 1.03
GNMA 5.00%, TBA 0.84
UMBS 5.50%, TBA 0.83
FHLM 5.50%, 02/01/54 - 03/01/54 0.82
JP Morgan Mortgage Trust 5.055%, 04/25/56 0.79
GNMA 4.50%, TBA 0.79