富蘭克林坦伯頓全球投資系列-精選收益基金美元A(Mdis)股

9.65美元0(0%)
2021/07/27更新
績效 / 
1月0.14%
3月1.34%
1年6.26%
晨星評等
資產分佈
  1. 1.現金7.71%
  2. 2.股票0.00%
  3. 3.債券35.99%
  4. 4.其他56.30%
前五大投資區域
  1. 1.美國0.32%
前十大行業比重
  1. 1.能源0.24%
  2. 2.電訊服務0.07%
  3. 3.周期性消費0.02%
前十大持股
  1. 1.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 15.73%
  2. 2.US Treasury Bond Future Sept 213.47%
  3. 3.2 Year Treasury Note Future Sept 212.73%
  4. 4.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 02.58%
  5. 5.United States Treasury Notes 0.375%2.45%
  6. 6.United States Treasury Notes 1.125%1.44%
  7. 7.5 Year Treasury Note Future Sept 211.39%
  8. 8.Ultra 10 Year US Treasury Note Future Sept 211.34%
  9. 9.Mexico (United Mexican States) 4.15%0.90%
  10. 10.Electricite de France SA 5.25%0.80%
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7.71%
  2. 2.股票0.00%
  3. 3.債券35.99%
  4. 4.其他56.30%
前十大行業比重
  1. 1.能源0.24%
  2. 2.電訊服務0.07%
  3. 3.周期性消費0.02%
前五大投資區域
  1. 1.美國0.32%
前十大持股
  1. 1.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 15.73%
  2. 2.US Treasury Bond Future Sept 213.47%
  3. 3.2 Year Treasury Note Future Sept 212.73%
  4. 4.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 02.58%
  5. 5.United States Treasury Notes 0.375%2.45%
  6. 6.United States Treasury Notes 1.125%1.44%
  7. 7.5 Year Treasury Note Future Sept 211.39%
  8. 8.Ultra 10 Year US Treasury Note Future Sept 211.34%
  9. 9.Mexico (United Mexican States) 4.15%0.90%
  10. 10.Electricite de France SA 5.25%0.80%
其他:包括其他持股、債券、現金與其他投資標的