富蘭克林坦伯頓全球投資系列-精選收益基金美元A(Mdis)股

9.33美元0.01(0.11%)
2022/01/17更新
績效 / 
1月0.5%
3月1.02%
1年0.25%
晨星評等
資產分佈
  1. 1.現金6.19%
  2. 2.股票0.00%
  3. 3.債券35.42%
  4. 4.其他58.39%
前五大投資區域
  1. 1.美國0.27%
前十大行業比重
  1. 1.能源0.22%
  2. 2.電訊服務0.06%
前十大持股
  1. 1.5 Year Treasury Note Future Mar 226.91%
  2. 2.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 06.36%
  3. 3.10 Year Treasury Note Future Mar 223.95%
  4. 4.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 02.86%
  5. 5.United States Treasury Notes 0.375%2.68%
  6. 6.Federal Home Loan Banks 0%1.93%
  7. 7.United States Treasury Notes 2.75%1.83%
  8. 8.United States Treasury Notes 1.125%1.55%
  9. 9.Ultra 10 Year US Treasury Note Future Mar 220.92%
  10. 10.Electricite de France SA 5.25%0.87%
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6.19%
  2. 2.股票0.00%
  3. 3.債券35.42%
  4. 4.其他58.39%
前十大行業比重
  1. 1.能源0.22%
  2. 2.電訊服務0.06%
前五大投資區域
  1. 1.美國0.27%
前十大持股
  1. 1.5 Year Treasury Note Future Mar 226.91%
  2. 2.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 06.36%
  3. 3.10 Year Treasury Note Future Mar 223.95%
  4. 4.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 02.86%
  5. 5.United States Treasury Notes 0.375%2.68%
  6. 6.Federal Home Loan Banks 0%1.93%
  7. 7.United States Treasury Notes 2.75%1.83%
  8. 8.United States Treasury Notes 1.125%1.55%
  9. 9.Ultra 10 Year US Treasury Note Future Mar 220.92%
  10. 10.Electricite de France SA 5.25%0.87%
其他:包括其他持股、債券、現金與其他投資標的