富蘭克林坦伯頓全球投資系列-精選收益基金美元A(acc)股
16.89美元0.03(0.18%)
2021/03/01更新
績效 / 1月0.53%
3月1.14%
1年2.43%
晨星評等 - 1.現金2.63%
- 2.股票0.00%
- 3.債券36.91%
- 4.其他60.46%
- 1.3 Year Australian Treasury Bond Future Mar 212.66%
- 2.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 02.47%
- 3.United States Treasury Notes 0.375%2.33%
- 4.Ultra 10 Year US Treasury Note Future Mar 212.24%
- 5.5 Year Treasury Note Future Mar 212.24%
- 6.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 01.98%
- 7.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 01.98%
- 8.Federal Home Loan Banks 0%1.87%
- 9.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 01.46%
- 10.United States Treasury Notes 0.25%1.35%
- 1.現金2.63%
- 2.股票0.00%
- 3.債券36.91%
- 4.其他60.46%
- 1.3 Year Australian Treasury Bond Future Mar 212.66%
- 2.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 02.47%
- 3.United States Treasury Notes 0.375%2.33%
- 4.Ultra 10 Year US Treasury Note Future Mar 212.24%
- 5.5 Year Treasury Note Future Mar 212.24%
- 6.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 01.98%
- 7.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 01.98%
- 8.Federal Home Loan Banks 0%1.87%
- 9.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 01.46%
- 10.United States Treasury Notes 0.25%1.35%