富蘭克林坦伯頓全球投資系列-精選收益基金美元A(acc)股

16.95美元0.02(0.12%)
2021/05/14更新
績效 / 
1月0.47%
3月0.53%
1年11.82%
晨星評等
資產分佈
  1. 1.現金-0.28%
  2. 2.股票0.00%
  3. 3.債券37.43%
  4. 4.其他62.85%
前五大投資區域
  1. 1.美國0.11%
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future June 219.18%
  2. 2.US Treasury Bond Future June 213.26%
  3. 3.2 Year Treasury Note Future June 213.07%
  4. 4.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 02.68%
  5. 5.United States Treasury Notes 0.375%2.44%
  6. 6.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 02.14%
  7. 7.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 02.07%
  8. 8.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 01.53%
  9. 9.United States Treasury Notes 0.25%1.40%
  10. 10.Ultra 10 Year US Treasury Note Future June 211.27%
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-0.28%
  2. 2.股票0.00%
  3. 3.債券37.43%
  4. 4.其他62.85%
前十大行業比重
前五大投資區域
  1. 1.美國0.11%
前十大持股
  1. 1.5 Year Treasury Note Future June 219.18%
  2. 2.US Treasury Bond Future June 213.26%
  3. 3.2 Year Treasury Note Future June 213.07%
  4. 4.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 02.68%
  5. 5.United States Treasury Notes 0.375%2.44%
  6. 6.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 02.14%
  7. 7.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 02.07%
  8. 8.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 01.53%
  9. 9.United States Treasury Notes 0.25%1.40%
  10. 10.Ultra 10 Year US Treasury Note Future June 211.27%
其他:包括其他持股、債券、現金與其他投資標的