(AA55)聯博-房貸收益基金AA(穩定月配)南非幣避險級別(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)
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%, TBA3.45%
GNMA 5.50%, TBA2.13%
FHLM 5.50%, 02/01/54 - 03/01/541.57%
GNMA 5.00%, TBA1.52%
UMBS 5.50%, TBA1.07%
FNMA 14.645%, 04/25/290.86%
FHLM Debt Notes 2015-DNA1 14.595%, 10/25/270.85%
FHLM 6.00%, 03/01/540.80%
FHLM Debt Notes 2015-HQ2 13.345%, 05/25/250.80%
FHLM Debt Notes 2015-DNA2 12.945%, 12/25/270.75%
投資注意事項