富蘭克林坦伯頓全球投資系列-精選收益基金美元I(acc)股

17.97美元0(0%)
2024/06/21更新
績效 / 
1月0.79%
3月1.13%
1年6.02%
晨星評等
-
資產分佈
  1. 1.現金-3.37%
  2. 2.股票0.00%
  3. 3.債券5.24%
  4. 4.其他98.13%
前五大投資區域
  1. 1.美國0.03%
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 Mortgage Corp. 5.5%3.38%
  2. 2.Federal Home Loan Banks2.58%
  3. 3.BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY SOFRRATE 09/20/242.53%
  4. 4.Ultra 10 Year US Treasury Note Future Sept 242.50%
  5. 5.5 Year Treasury Note Future Sept 242.29%
  6. 6.FEDERAL HOME LOAN MORTGAGE CORP 2% 06/01/2053 FHLM2.04%
  7. 7.United States Treasury Notes 2.625%2.04%
  8. 8.GOVT NATL MORTG ASSN 2% 04/01/2053 GNMA2.01%
  9. 9.GOVT NATL MORTG ASSN 2% 04/01/2053 GNMA2.01%
  10. 10.United States Treasury Notes 3.75%1.91%
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-3.37%
  2. 2.股票0.00%
  3. 3.債券5.24%
  4. 4.其他98.13%
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0.03%
前十大持股
  1. 1.Federal Home Loan Mortgage Corp. 5.5%3.38%
  2. 2.Federal Home Loan Banks2.58%
  3. 3.BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY SOFRRATE 09/20/242.53%
  4. 4.Ultra 10 Year US Treasury Note Future Sept 242.50%
  5. 5.5 Year Treasury Note Future Sept 242.29%
  6. 6.FEDERAL HOME LOAN MORTGAGE CORP 2% 06/01/2053 FHLM2.04%
  7. 7.United States Treasury Notes 2.625%2.04%
  8. 8.GOVT NATL MORTG ASSN 2% 04/01/2053 GNMA2.01%
  9. 9.GOVT NATL MORTG ASSN 2% 04/01/2053 GNMA2.01%
  10. 10.United States Treasury Notes 3.75%1.91%
其他:包括其他持股、債券、現金與其他投資標的