富蘭克林坦伯頓全球投資系列－精選收益基金美元I(acc)股
18.79美元0(0%)
2025/03/07更新
- 1.現金2.93%
- 2.股票0.00%
- 3.債券14.05%
- 4.其他83.02%
- 1.美國0.01%
- 1.能源0.47%
- 2.電訊服務0.03%
- 1.Ultra 10 Year US Treasury Note Future Mar 256.18%
- 2.Federal Home Loan Banks6.02%
- 3.BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY SOFRRATE 06/20/252.98%
- 4.Federal National Mortgage Association 2%2.54%
- 5.2 Year Treasury Note Future Mar 252.06%
- 6.United States Treasury Notes 4.375%2.04%
- 7.United States Treasury Notes 2.625%2.02%
- 8.BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 03/20/251.92%
- 9.United States Treasury Notes 4%1.75%
- 10.FANNIE MAE OR FREDDIE MAC 2% 02/01/2055 FHLM1.41%
- 1.現金2.93%
- 2.股票0.00%
- 3.債券14.05%
- 4.其他83.02%
- 1.能源0.47%
- 2.電訊服務0.03%
- 1.美國0.01%
- 1.Ultra 10 Year US Treasury Note Future Mar 256.18%
- 2.Federal Home Loan Banks6.02%
- 3.BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY SOFRRATE 06/20/252.98%
- 4.Federal National Mortgage Association 2%2.54%
- 5.2 Year Treasury Note Future Mar 252.06%
- 6.United States Treasury Notes 4.375%2.04%
- 7.United States Treasury Notes 2.625%2.02%
- 8.BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 03/20/251.92%
- 9.United States Treasury Notes 4%1.75%
- 10.FANNIE MAE OR FREDDIE MAC 2% 02/01/2055 FHLM1.41%
基金篩選
沒有符合 ”“ 的搜尋結果。