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 - 1.現金5.69%
- 2.股票0.00%
- 3.債券25.98%
- 4.其他68.33%
- 1.BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 09/20/223.74%
- 2.United States Treasury Notes 2.875%2.94%
- 3.Federal Home Loan Banks 0%2.71%
- 4.United States Treasury Notes 1.75%2.35%
- 5.United States Treasury Notes 2.75%2.33%
- 6.United States Treasury Notes 2.625%2.17%
- 7.United States Treasury Notes 1.125%1.94%
- 8.United States Treasury Notes 2.125%1.93%
- 9.10 Year Treasury Note Future Sept 221.58%
- 10.United States Treasury Notes 3%1.42%
- 1.現金5.69%
- 2.股票0.00%
- 3.債券25.98%
- 4.其他68.33%
- 1.BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 09/20/223.74%
- 2.United States Treasury Notes 2.875%2.94%
- 3.Federal Home Loan Banks 0%2.71%
- 4.United States Treasury Notes 1.75%2.35%
- 5.United States Treasury Notes 2.75%2.33%
- 6.United States Treasury Notes 2.625%2.17%
- 7.United States Treasury Notes 1.125%1.94%
- 8.United States Treasury Notes 2.125%1.93%
- 9.10 Year Treasury Note Future Sept 221.58%
- 10.United States Treasury Notes 3%1.42%