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 - 1.現金-0.83%
- 2.股票0.00%
- 3.債券15.58%
- 4.其他85.25%
- 1.Federal Home Loan Banks9.07%
- 2.BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY SOFRRATE 06/20/252.96%
- 3.BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY 09/20/252.79%
- 4.Federal National Mortgage Association 2%2.44%
- 5.United States Treasury Notes 2.625%2.01%
- 6.United States Treasury Notes 4.375%2.00%
- 7.Ultra 10 Year US Treasury Note Future Sept 251.95%
- 8.2 Year Treasury Note Future Sept 251.90%
- 9.United States Treasury Notes 4%1.74%
- 10.10 Year Treasury Note Future Sept 251.48%
- 1.現金-0.83%
- 2.股票0.00%
- 3.債券15.58%
- 4.其他85.25%
- 1.Federal Home Loan Banks9.07%
- 2.BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY SOFRRATE 06/20/252.96%
- 3.BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY 09/20/252.79%
- 4.Federal National Mortgage Association 2%2.44%
- 5.United States Treasury Notes 2.625%2.01%
- 6.United States Treasury Notes 4.375%2.00%
- 7.Ultra 10 Year US Treasury Note Future Sept 251.95%
- 8.2 Year Treasury Note Future Sept 251.90%
- 9.United States Treasury Notes 4%1.74%
- 10.10 Year Treasury Note Future Sept 251.48%