富蘭克林坦伯頓全球投資系列-精選收益基金美元A(acc)股

15.49美元0.02(0.13%)
2022/08/11更新
績效 / 
1月3.27%
3月0.65%
1年9.53%
晨星評等
資產分佈
  1. 1.現金5.69%
  2. 2.股票0.00%
  3. 3.債券25.98%
  4. 4.其他68.33%
前五大投資區域
  1. 1.美國0.79%
前十大行業比重
  1. 1.能源0.23%
  2. 2.電訊服務0.07%
前十大持股
  1. 1.BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 09/20/224.03%
  2. 2.Federal Home Loan Banks 0%2.87%
  3. 3.United States Treasury Notes 2.875%2.87%
  4. 4.BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 09/20/222.81%
  5. 5.United States Treasury Notes 1.75%2.30%
  6. 6.United States Treasury Notes 2.75%2.28%
  7. 7.10 Year Treasury Note Future Sept 222.26%
  8. 8.United States Treasury Notes 2.625%2.12%
  9. 9.United States Treasury Notes 2.125%1.87%
  10. 10.United States Treasury Notes 1.125%1.87%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金5.69%
  2. 2.股票0.00%
  3. 3.債券25.98%
  4. 4.其他68.33%
前十大行業比重
  1. 1.能源0.23%
  2. 2.電訊服務0.07%
前五大投資區域
  1. 1.美國0.79%
前十大持股
  1. 1.BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 09/20/224.03%
  2. 2.Federal Home Loan Banks 0%2.87%
  3. 3.United States Treasury Notes 2.875%2.87%
  4. 4.BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 09/20/222.81%
  5. 5.United States Treasury Notes 1.75%2.30%
  6. 6.United States Treasury Notes 2.75%2.28%
  7. 7.10 Year Treasury Note Future Sept 222.26%
  8. 8.United States Treasury Notes 2.625%2.12%
  9. 9.United States Treasury Notes 2.125%1.87%
  10. 10.United States Treasury Notes 1.125%1.87%
其他:包括其他持股、債券、現金與其他投資標的