富蘭克林坦伯頓全球投資系列-精選收益基金美元A(acc)股
15.58美元0.01(0.06%)
2023/06/05更新
績效 / 1月0.51%
3月2.03%
1年0.32%
晨星評等 - 1.現金10.74%
- 2.股票0.00%
- 3.債券18.90%
- 4.其他70.36%
- 1.Federal Home Loan Banks 0%6.04%
- 2.United States Treasury Notes 4.125%3.30%
- 3.BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 06/20/233.20%
- 4.United States Treasury Notes 2.625%2.35%
- 5.United States Treasury Notes 5.05569%2.19%
- 6.United States Treasury Notes 2.875%2.09%
- 7.Federal Home Loan Mortgage Corporation 4.5%1.99%
- 8.United States Treasury Notes 4.25%1.58%
- 9.United States Treasury Notes 3%1.57%
- 10.United States Treasury Notes 1.5%1.41%
- 1.現金10.74%
- 2.股票0.00%
- 3.債券18.90%
- 4.其他70.36%
- 1.Federal Home Loan Banks 0%6.04%
- 2.United States Treasury Notes 4.125%3.30%
- 3.BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 06/20/233.20%
- 4.United States Treasury Notes 2.625%2.35%
- 5.United States Treasury Notes 5.05569%2.19%
- 6.United States Treasury Notes 2.875%2.09%
- 7.Federal Home Loan Mortgage Corporation 4.5%1.99%
- 8.United States Treasury Notes 4.25%1.58%
- 9.United States Treasury Notes 3%1.57%
- 10.United States Treasury Notes 1.5%1.41%