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
資產分佈
  1. 1.現金-5.34%
  2. 2.股票0.00%
  3. 3.債券16.94%
  4. 4.其他88.40%
前五大投資區域
  1. 1.美國0.04%
前十大行業比重
  1. 1.能源0.47%
  2. 2.電訊服務0.03%
前十大持股
  1. 1.Federal Home Loan Banks 0%3.76%
  2. 2.Federal National Mortgage Association 5.5%3.29%
  3. 3.BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY SOFRRATE 12/20/233.21%
  4. 4.United States Treasury Notes 3.875%3.18%
  5. 5.United States Treasury Notes 2.625%2.41%
  6. 6.United States Treasury Notes 2.875%2.14%
  7. 7.United States Treasury Notes 4.125%2.05%
  8. 8.2 Year Treasury Note Future Dec 231.90%
  9. 9.United States Treasury Notes 4%1.83%
  10. 10.Federal Home Loan Mortgage Corporation 4.5%1.82%
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-5.34%
  2. 2.股票0.00%
  3. 3.債券16.94%
  4. 4.其他88.40%
前十大行業比重
  1. 1.能源0.47%
  2. 2.電訊服務0.03%
前五大投資區域
  1. 1.美國0.04%
前十大持股
  1. 1.Federal Home Loan Banks 0%3.76%
  2. 2.Federal National Mortgage Association 5.5%3.29%
  3. 3.BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY SOFRRATE 12/20/233.21%
  4. 4.United States Treasury Notes 3.875%3.18%
  5. 5.United States Treasury Notes 2.625%2.41%
  6. 6.United States Treasury Notes 2.875%2.14%
  7. 7.United States Treasury Notes 4.125%2.05%
  8. 8.2 Year Treasury Note Future Dec 231.90%
  9. 9.United States Treasury Notes 4%1.83%
  10. 10.Federal Home Loan Mortgage Corporation 4.5%1.82%
其他:包括其他持股、債券、現金與其他投資標的