富蘭克林坦伯頓全球投資系列-精選收益基金歐元A(Mdis)股

8.08歐元0.01(0.12%)
2021/06/22更新
績效 / 
1月2.88%
3月2.04%
1年0.36%
晨星評等
資產分佈
  1. 1.現金5.56%
  2. 2.股票0.00%
  3. 3.債券36.77%
  4. 4.其他57.67%
前五大投資區域
  1. 1.美國0.28%
前十大行業比重
  1. 1.能源0.19%
  2. 2.電訊服務0.06%
  3. 3.周期性消費0.02%
  4. 4.基本物料0.01%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 217.14%
  2. 2.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 15.52%
  3. 3.US Treasury Bond Future Sept 213.17%
  4. 4.2 Year Treasury Note Future Sept 212.64%
  5. 5.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 02.49%
  6. 6.United States Treasury Notes 0.375%2.36%
  7. 7.United States Treasury Notes 1.125%1.38%
  8. 8.Ultra 10 Year US Treasury Note Future Sept 211.25%
  9. 9.Mexico (United Mexican States) 4.15%0.86%
  10. 10.Central Bank of Tunisia 5.625%0.79%
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5.56%
  2. 2.股票0.00%
  3. 3.債券36.77%
  4. 4.其他57.67%
前十大行業比重
  1. 1.能源0.19%
  2. 2.電訊服務0.06%
  3. 3.周期性消費0.02%
  4. 4.基本物料0.01%
前五大投資區域
  1. 1.美國0.28%
前十大持股
  1. 1.5 Year Treasury Note Future Sept 217.14%
  2. 2.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 15.52%
  3. 3.US Treasury Bond Future Sept 213.17%
  4. 4.2 Year Treasury Note Future Sept 212.64%
  5. 5.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 02.49%
  6. 6.United States Treasury Notes 0.375%2.36%
  7. 7.United States Treasury Notes 1.125%1.38%
  8. 8.Ultra 10 Year US Treasury Note Future Sept 211.25%
  9. 9.Mexico (United Mexican States) 4.15%0.86%
  10. 10.Central Bank of Tunisia 5.625%0.79%
其他:包括其他持股、債券、現金與其他投資標的