富蘭克林坦伯頓全球投資系列-精選收益基金美元A(acc)股
15.53美元0.01(0.06%)
2023/01/27更新
績效 / 1月2.31%
3月6.08%
1年7.84%
晨星評等 - 1.現金25.43%
- 2.股票0.00%
- 3.債券21.55%
- 4.其他53.02%
- 1.Federal Home Loan Banks 0%6.35%
- 2.United States Treasury Notes 2.75%3.32%
- 3.JPMORGAN CHASE BANK NA TRS RCV MARKIT IBOXX US PAY SOFRRATE 03/20/233.13%
- 4.United States Treasury Notes 2.625%2.39%
- 5.United States Treasury Notes 4.32336%2.25%
- 6.Federal Home Loan Mortgage Corporation 4.5%2.04%
- 7.United States Treasury Notes 2.875%1.62%
- 8.United States Treasury Notes 4.25%1.61%
- 9.United States Treasury Notes 3%1.57%
- 10.5 Year Treasury Note Future Mar 231.53%
- 1.現金25.43%
- 2.股票0.00%
- 3.債券21.55%
- 4.其他53.02%
- 1.Federal Home Loan Banks 0%6.35%
- 2.United States Treasury Notes 2.75%3.32%
- 3.JPMORGAN CHASE BANK NA TRS RCV MARKIT IBOXX US PAY SOFRRATE 03/20/233.13%
- 4.United States Treasury Notes 2.625%2.39%
- 5.United States Treasury Notes 4.32336%2.25%
- 6.Federal Home Loan Mortgage Corporation 4.5%2.04%
- 7.United States Treasury Notes 2.875%1.62%
- 8.United States Treasury Notes 4.25%1.61%
- 9.United States Treasury Notes 3%1.57%
- 10.5 Year Treasury Note Future Mar 231.53%