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 - 1.現金5.76%
- 2.股票0.00%
- 3.債券14.75%
- 4.其他79.49%
- 1.Ultra 10 Year US Treasury Note Future Mar 256.63%
- 2.Federal Home Loan Banks4.97%
- 3.Federal National Mortgage Association 2%2.66%
- 4.2 Year Treasury Note Future Mar 252.09%
- 5.United States Treasury Notes 4.375%2.04%
- 6.BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 03/20/251.79%
- 7.Federal National Mortgage Association 5%1.57%
- 8.Federal National Mortgage Association 2%1.46%
- 9.United States Treasury Notes 4.125%1.40%
- 10.United States Treasury Notes 3.75%1.34%
- 1.現金5.76%
- 2.股票0.00%
- 3.債券14.75%
- 4.其他79.49%
- 1.Ultra 10 Year US Treasury Note Future Mar 256.63%
- 2.Federal Home Loan Banks4.97%
- 3.Federal National Mortgage Association 2%2.66%
- 4.2 Year Treasury Note Future Mar 252.09%
- 5.United States Treasury Notes 4.375%2.04%
- 6.BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 03/20/251.79%
- 7.Federal National Mortgage Association 5%1.57%
- 8.Federal National Mortgage Association 2%1.46%
- 9.United States Treasury Notes 4.125%1.40%
- 10.United States Treasury Notes 3.75%1.34%