富蘭克林坦伯頓全球投資系列-精選收益基金美元A(Mdis)股

8.19美元0.03(0.37%)
2023/02/03更新
績效 / 
1月3.83%
3月6.73%
1年6.87%
晨星評等
資產分佈
  1. 1.現金25.43%
  2. 2.股票0.00%
  3. 3.債券21.55%
  4. 4.其他53.02%
前五大投資區域
  1. 1.美國0.88%
前十大行業比重
  1. 1.能源0.46%
  2. 2.電訊服務0.04%
前十大持股
  1. 1.Federal Home Loan Banks 0%6.35%
  2. 2.United States Treasury Notes 2.75%3.32%
  3. 3.JPMORGAN CHASE BANK NA TRS RCV MARKIT IBOXX US PAY SOFRRATE 03/20/233.13%
  4. 4.United States Treasury Notes 2.625%2.39%
  5. 5.United States Treasury Notes 4.32336%2.25%
  6. 6.Federal Home Loan Mortgage Corporation 4.5%2.04%
  7. 7.United States Treasury Notes 2.875%1.62%
  8. 8.United States Treasury Notes 4.25%1.61%
  9. 9.United States Treasury Notes 3%1.57%
  10. 10.5 Year Treasury Note Future Mar 231.53%
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25.43%
  2. 2.股票0.00%
  3. 3.債券21.55%
  4. 4.其他53.02%
前十大行業比重
  1. 1.能源0.46%
  2. 2.電訊服務0.04%
前五大投資區域
  1. 1.美國0.88%
前十大持股
  1. 1.Federal Home Loan Banks 0%6.35%
  2. 2.United States Treasury Notes 2.75%3.32%
  3. 3.JPMORGAN CHASE BANK NA TRS RCV MARKIT IBOXX US PAY SOFRRATE 03/20/233.13%
  4. 4.United States Treasury Notes 2.625%2.39%
  5. 5.United States Treasury Notes 4.32336%2.25%
  6. 6.Federal Home Loan Mortgage Corporation 4.5%2.04%
  7. 7.United States Treasury Notes 2.875%1.62%
  8. 8.United States Treasury Notes 4.25%1.61%
  9. 9.United States Treasury Notes 3%1.57%
  10. 10.5 Year Treasury Note Future Mar 231.53%
其他:包括其他持股、債券、現金與其他投資標的