富蘭克林坦伯頓全球投資系列-精選收益基金歐元A(Mdis)股
7.29歐元0.05(0.69%)
2023/11/30更新
績效 / 1月0.19%
3月0.64%
1年0.87%
晨星評等 - 1.現金-5.34%
- 2.股票0.00%
- 3.債券16.94%
- 4.其他88.40%
- 1.Federal Home Loan Banks 0%3.76%
- 2.Federal National Mortgage Association 5.5%3.29%
- 3.BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY SOFRRATE 12/20/233.21%
- 4.United States Treasury Notes 3.875%3.18%
- 5.United States Treasury Notes 2.625%2.41%
- 6.United States Treasury Notes 2.875%2.14%
- 7.United States Treasury Notes 4.125%2.05%
- 8.2 Year Treasury Note Future Dec 231.90%
- 9.United States Treasury Notes 4%1.83%
- 10.Federal Home Loan Mortgage Corporation 4.5%1.82%
- 1.現金-5.34%
- 2.股票0.00%
- 3.債券16.94%
- 4.其他88.40%
- 1.Federal Home Loan Banks 0%3.76%
- 2.Federal National Mortgage Association 5.5%3.29%
- 3.BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY SOFRRATE 12/20/233.21%
- 4.United States Treasury Notes 3.875%3.18%
- 5.United States Treasury Notes 2.625%2.41%
- 6.United States Treasury Notes 2.875%2.14%
- 7.United States Treasury Notes 4.125%2.05%
- 8.2 Year Treasury Note Future Dec 231.90%
- 9.United States Treasury Notes 4%1.83%
- 10.Federal Home Loan Mortgage Corporation 4.5%1.82%