富蘭克林坦伯頓全球投資系列-精選收益基金歐元A(Mdis)股

8.22歐元0.01(0.12%)
2021/09/24更新
績效 / 
1月0.86%
3月2.47%
1年5.4%
晨星評等
資產分佈
  1. 1.現金12.20%
  2. 2.股票0.00%
  3. 3.債券36.01%
  4. 4.其他51.79%
前五大投資區域
  1. 1.美國0.27%
前十大行業比重
  1. 1.能源0.20%
  2. 2.電訊服務0.06%
前十大持股
  1. 1.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 15.87%
  2. 2.US Treasury Bond Future Dec 213.91%
  3. 3.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 02.64%
  4. 4.United States Treasury Notes 0.375%2.50%
  5. 5.2 Year Treasury Note Future Dec 212.49%
  6. 6.10 Year Treasury Note Future Dec 211.87%
  7. 7.United States Treasury Notes 1.125%1.48%
  8. 8.Ultra 10 Year US Treasury Note Future Dec 211.36%
  9. 9.Federal Home Loan Banks 0%1.30%
  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12.20%
  2. 2.股票0.00%
  3. 3.債券36.01%
  4. 4.其他51.79%
前十大行業比重
  1. 1.能源0.20%
  2. 2.電訊服務0.06%
前五大投資區域
  1. 1.美國0.27%
前十大持股
  1. 1.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 15.87%
  2. 2.US Treasury Bond Future Dec 213.91%
  3. 3.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 02.64%
  4. 4.United States Treasury Notes 0.375%2.50%
  5. 5.2 Year Treasury Note Future Dec 212.49%
  6. 6.10 Year Treasury Note Future Dec 211.87%
  7. 7.United States Treasury Notes 1.125%1.48%
  8. 8.Ultra 10 Year US Treasury Note Future Dec 211.36%
  9. 9.Federal Home Loan Banks 0%1.30%
  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