富蘭克林坦伯頓全球投資系列-精選收益基金美元A(acc)股
17.01美元0(0%)
2024/10/11更新
績效 / 1月0.47%
3月2.9%
1年10.67%
晨星評等 - 1.現金5.45%
- 2.股票0.00%
- 3.債券14.30%
- 4.其他80.25%
- 1.Ultra 10 Year US Treasury Note Future Dec 247.25%
- 2.Federal Home Loan Banks3.91%
- 3.Federal National Mortgage Association2.87%
- 4.Federal National Mortgage Association2.49%
- 5.2 Year Treasury Note Future Dec 242.47%
- 6.United States Treasury Notes2.12%
- 7.BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY SOFRRATE 09/20/241.78%
- 8.Federal National Mortgage Association1.56%
- 9.United States Treasury Notes1.51%
- 10.United States Treasury Notes1.41%
- 1.現金5.45%
- 2.股票0.00%
- 3.債券14.30%
- 4.其他80.25%
- 1.Ultra 10 Year US Treasury Note Future Dec 247.25%
- 2.Federal Home Loan Banks3.91%
- 3.Federal National Mortgage Association2.87%
- 4.Federal National Mortgage Association2.49%
- 5.2 Year Treasury Note Future Dec 242.47%
- 6.United States Treasury Notes2.12%
- 7.BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY SOFRRATE 09/20/241.78%
- 8.Federal National Mortgage Association1.56%
- 9.United States Treasury Notes1.51%
- 10.United States Treasury Notes1.41%