富蘭克林坦伯頓全球投資系列-精選收益基金歐元A(Mdis)股
7.71歐元0.01(0.13%)
2024/12/03更新
績效 / 1月4.36%
3月5.82%
1年11.05%
晨星評等 - 1.現金2.55%
- 2.股票0.00%
- 3.債券14.92%
- 4.其他82.53%
- 1.Ultra 10 Year US Treasury Note Future Dec 246.65%
- 2.Federal Home Loan Banks4.30%
- 3.Federal National Mortgage Association 2%2.70%
- 4.2 Year Treasury Note Future Dec 242.38%
- 5.United States Treasury Notes 4.375%2.08%
- 6.BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 03/20/251.84%
- 7.Federal National Mortgage Association 5%1.58%
- 8.Federal National Mortgage Association 2%1.48%
- 9.United States Treasury Notes 4.125%1.45%
- 10.United States Treasury Notes 3.75%1.36%
- 1.現金2.55%
- 2.股票0.00%
- 3.債券14.92%
- 4.其他82.53%
- 1.Ultra 10 Year US Treasury Note Future Dec 246.65%
- 2.Federal Home Loan Banks4.30%
- 3.Federal National Mortgage Association 2%2.70%
- 4.2 Year Treasury Note Future Dec 242.38%
- 5.United States Treasury Notes 4.375%2.08%
- 6.BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 03/20/251.84%
- 7.Federal National Mortgage Association 5%1.58%
- 8.Federal National Mortgage Association 2%1.48%
- 9.United States Treasury Notes 4.125%1.45%
- 10.United States Treasury Notes 3.75%1.36%