富蘭克林坦伯頓全球投資系列-精選收益基金美元A(acc)股

17.48美元0.04(0.23%)
2025/07/09更新
績效 / 
1月1.22%
3月3.37%
1年5.81%
晨星評等
資產分佈
  1. 1.現金-0.83%
  2. 2.股票0.00%
  3. 3.債券15.58%
  4. 4.其他85.25%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
  1. 1.能源0.47%
  2. 2.電訊服務0.03%
前十大持股
  1. 1.Federal Home Loan Banks9.07%
  2. 2.BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY SOFRRATE 06/20/252.96%
  3. 3.BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY 09/20/252.79%
  4. 4.Federal National Mortgage Association 2%2.44%
  5. 5.United States Treasury Notes 2.625%2.01%
  6. 6.United States Treasury Notes 4.375%2.00%
  7. 7.Ultra 10 Year US Treasury Note Future Sept 251.95%
  8. 8.2 Year Treasury Note Future Sept 251.90%
  9. 9.United States Treasury Notes 4%1.74%
  10. 10.10 Year Treasury Note Future Sept 251.48%
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-0.83%
  2. 2.股票0.00%
  3. 3.債券15.58%
  4. 4.其他85.25%
前十大行業比重
  1. 1.能源0.47%
  2. 2.電訊服務0.03%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.Federal Home Loan Banks9.07%
  2. 2.BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY SOFRRATE 06/20/252.96%
  3. 3.BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY 09/20/252.79%
  4. 4.Federal National Mortgage Association 2%2.44%
  5. 5.United States Treasury Notes 2.625%2.01%
  6. 6.United States Treasury Notes 4.375%2.00%
  7. 7.Ultra 10 Year US Treasury Note Future Sept 251.95%
  8. 8.2 Year Treasury Note Future Sept 251.90%
  9. 9.United States Treasury Notes 4%1.74%
  10. 10.10 Year Treasury Note Future Sept 251.48%
其他:包括其他持股、債券、現金與其他投資標的