富蘭克林坦伯頓全球投資系列-精選收益基金美元B(Mdis)股

8.75美元0(0%)
2021/09/15更新
績效 / 
1月0.82%
3月0.52%
1年4.12%
晨星評等
資產分佈
  1. 1.現金9.46%
  2. 2.股票0.00%
  3. 3.債券36.69%
  4. 4.其他53.85%
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0.07%
前十大持股
  1. 1.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 15.88%
  2. 2.US Treasury Bond Future Sept 214.12%
  3. 3.2 Year Treasury Note Future Sept 212.79%
  4. 4.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 02.65%
  5. 5.United States Treasury Notes 0.375%2.49%
  6. 6.10 Year Treasury Note Future Sept 211.88%
  7. 7.United States Treasury Notes 1.125%1.48%
  8. 8.Federal Home Loan Banks 0%1.43%
  9. 9.Ultra 10 Year US Treasury Note Future Sept 211.42%
  10. 10.Mexico (United Mexican States) 4.15%0.92%
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9.46%
  2. 2.股票0.00%
  3. 3.債券36.69%
  4. 4.其他53.85%
前十大行業比重
  1. 1.能源0.20%
  2. 2.電訊服務0.07%
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 15.88%
  2. 2.US Treasury Bond Future Sept 214.12%
  3. 3.2 Year Treasury Note Future Sept 212.79%
  4. 4.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 02.65%
  5. 5.United States Treasury Notes 0.375%2.49%
  6. 6.10 Year Treasury Note Future Sept 211.88%
  7. 7.United States Treasury Notes 1.125%1.48%
  8. 8.Federal Home Loan Banks 0%1.43%
  9. 9.Ultra 10 Year US Treasury Note Future Sept 211.42%
  10. 10.Mexico (United Mexican States) 4.15%0.92%
其他:包括其他持股、債券、現金與其他投資標的