富蘭克林坦伯頓全球投資系列-精選收益基金歐元A(Mdis)股

8.21歐元0.06(0.74%)
2022/08/18更新
績效 / 
1月2.44%
3月4.84%
1年4.17%
晨星評等
資產分佈
  1. 1.現金5.69%
  2. 2.股票0.00%
  3. 3.債券25.98%
  4. 4.其他68.33%
前五大投資區域
  1. 1.美國0.79%
前十大行業比重
  1. 1.能源0.23%
  2. 2.電訊服務0.07%
前十大持股
  1. 1.BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 09/20/223.74%
  2. 2.United States Treasury Notes 2.875%2.94%
  3. 3.Federal Home Loan Banks 0%2.71%
  4. 4.United States Treasury Notes 1.75%2.35%
  5. 5.United States Treasury Notes 2.75%2.33%
  6. 6.United States Treasury Notes 2.625%2.17%
  7. 7.United States Treasury Notes 1.125%1.94%
  8. 8.United States Treasury Notes 2.125%1.93%
  9. 9.10 Year Treasury Note Future Sept 221.58%
  10. 10.United States Treasury Notes 3%1.42%
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5.69%
  2. 2.股票0.00%
  3. 3.債券25.98%
  4. 4.其他68.33%
前十大行業比重
  1. 1.能源0.23%
  2. 2.電訊服務0.07%
前五大投資區域
  1. 1.美國0.79%
前十大持股
  1. 1.BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 09/20/223.74%
  2. 2.United States Treasury Notes 2.875%2.94%
  3. 3.Federal Home Loan Banks 0%2.71%
  4. 4.United States Treasury Notes 1.75%2.35%
  5. 5.United States Treasury Notes 2.75%2.33%
  6. 6.United States Treasury Notes 2.625%2.17%
  7. 7.United States Treasury Notes 1.125%1.94%
  8. 8.United States Treasury Notes 2.125%1.93%
  9. 9.10 Year Treasury Note Future Sept 221.58%
  10. 10.United States Treasury Notes 3%1.42%
其他:包括其他持股、債券、現金與其他投資標的