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
資產分佈
  1. 1.現金5.45%
  2. 2.股票0.00%
  3. 3.債券14.30%
  4. 4.其他80.25%
前五大投資區域
  1. 1.美國0.02%
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.Ultra 10 Year US Treasury Note Future Dec 247.25%
  2. 2.Federal Home Loan Banks3.91%
  3. 3.Federal National Mortgage Association2.87%
  4. 4.Federal National Mortgage Association2.49%
  5. 5.2 Year Treasury Note Future Dec 242.47%
  6. 6.United States Treasury Notes2.12%
  7. 7.BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY SOFRRATE 09/20/241.78%
  8. 8.Federal National Mortgage Association1.56%
  9. 9.United States Treasury Notes1.51%
  10. 10.United States Treasury Notes1.41%
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5.45%
  2. 2.股票0.00%
  3. 3.債券14.30%
  4. 4.其他80.25%
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0.02%
前十大持股
  1. 1.Ultra 10 Year US Treasury Note Future Dec 247.25%
  2. 2.Federal Home Loan Banks3.91%
  3. 3.Federal National Mortgage Association2.87%
  4. 4.Federal National Mortgage Association2.49%
  5. 5.2 Year Treasury Note Future Dec 242.47%
  6. 6.United States Treasury Notes2.12%
  7. 7.BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY SOFRRATE 09/20/241.78%
  8. 8.Federal National Mortgage Association1.56%
  9. 9.United States Treasury Notes1.51%
  10. 10.United States Treasury Notes1.41%
其他:包括其他持股、債券、現金與其他投資標的