富蘭克林坦伯頓全球投資系列-精選收益基金美元A(acc)股

16.90美元0.03(0.18%)
2024/12/20更新
績效 / 
1月0.35%
3月1.69%
1年4.14%
晨星評等
資產分佈
  1. 1.現金5.76%
  2. 2.股票0.00%
  3. 3.債券14.75%
  4. 4.其他79.49%
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.Ultra 10 Year US Treasury Note Future Mar 256.63%
  2. 2.Federal Home Loan Banks4.97%
  3. 3.Federal National Mortgage Association 2%2.66%
  4. 4.2 Year Treasury Note Future Mar 252.09%
  5. 5.United States Treasury Notes 4.375%2.04%
  6. 6.BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 03/20/251.79%
  7. 7.Federal National Mortgage Association 5%1.57%
  8. 8.Federal National Mortgage Association 2%1.46%
  9. 9.United States Treasury Notes 4.125%1.40%
  10. 10.United States Treasury Notes 3.75%1.34%
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5.76%
  2. 2.股票0.00%
  3. 3.債券14.75%
  4. 4.其他79.49%
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.Ultra 10 Year US Treasury Note Future Mar 256.63%
  2. 2.Federal Home Loan Banks4.97%
  3. 3.Federal National Mortgage Association 2%2.66%
  4. 4.2 Year Treasury Note Future Mar 252.09%
  5. 5.United States Treasury Notes 4.375%2.04%
  6. 6.BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 03/20/251.79%
  7. 7.Federal National Mortgage Association 5%1.57%
  8. 8.Federal National Mortgage Association 2%1.46%
  9. 9.United States Treasury Notes 4.125%1.40%
  10. 10.United States Treasury Notes 3.75%1.34%
其他:包括其他持股、債券、現金與其他投資標的

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