富蘭克林坦伯頓全球投資系列-精選收益基金歐元A(Mdis)股

7.50歐元0(0%)
2023/06/05更新
績效 / 
1月2.24%
3月1.06%
1年0.69%
晨星評等
資產分佈
  1. 1.現金10.74%
  2. 2.股票0.00%
  3. 3.債券18.90%
  4. 4.其他70.36%
前五大投資區域
  1. 1.美國0.87%
前十大行業比重
  1. 1.能源0.43%
  2. 2.電訊服務0.02%
前十大持股
  1. 1.Federal Home Loan Banks 0%6.04%
  2. 2.United States Treasury Notes 4.125%3.30%
  3. 3.BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 06/20/233.20%
  4. 4.United States Treasury Notes 2.625%2.35%
  5. 5.United States Treasury Notes 5.05569%2.19%
  6. 6.United States Treasury Notes 2.875%2.09%
  7. 7.Federal Home Loan Mortgage Corporation 4.5%1.99%
  8. 8.United States Treasury Notes 4.25%1.58%
  9. 9.United States Treasury Notes 3%1.57%
  10. 10.United States Treasury Notes 1.5%1.41%
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10.74%
  2. 2.股票0.00%
  3. 3.債券18.90%
  4. 4.其他70.36%
前十大行業比重
  1. 1.能源0.43%
  2. 2.電訊服務0.02%
前五大投資區域
  1. 1.美國0.87%
前十大持股
  1. 1.Federal Home Loan Banks 0%6.04%
  2. 2.United States Treasury Notes 4.125%3.30%
  3. 3.BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 06/20/233.20%
  4. 4.United States Treasury Notes 2.625%2.35%
  5. 5.United States Treasury Notes 5.05569%2.19%
  6. 6.United States Treasury Notes 2.875%2.09%
  7. 7.Federal Home Loan Mortgage Corporation 4.5%1.99%
  8. 8.United States Treasury Notes 4.25%1.58%
  9. 9.United States Treasury Notes 3%1.57%
  10. 10.United States Treasury Notes 1.5%1.41%
其他:包括其他持股、債券、現金與其他投資標的