富蘭克林坦伯頓全球投資系列-精選收益基金美元Z(acc)股

15.33美元0.02(0.13%)

2024/12/20更新

績效 /

1月0.33%

3月1.61%

1年4.43%

晨星評等

-

資產分佈

1.現金5.76%
2.股票0.00%
3.債券14.75%
4.其他79.49%

前五大投資區域

1.美國0.01%

前十大行業比重

1.能源0.47%
2.電訊服務0.03%

前十大持股

1.Ultra 10 Year US Treasury Note Future Mar 256.63%
2.Federal Home Loan Banks4.97%
3.Federal National Mortgage Association 2%2.66%
4.2 Year Treasury Note Future Mar 252.09%
5.United States Treasury Notes 4.375%2.04%
6.BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 03/20/251.79%
7.Federal National Mortgage Association 5%1.57%
8.Federal National Mortgage Association 2%1.46%
9.United States Treasury Notes 4.125%1.40%
10.United States Treasury Notes 3.75%1.34%

資產分佈

1.現金5.76%
2.股票0.00%
3.債券14.75%
4.其他79.49%

前十大行業比重

1.能源0.47%
2.電訊服務0.03%

前五大投資區域

1.美國0.01%

前十大持股

1.Ultra 10 Year US Treasury Note Future Mar 256.63%
2.Federal Home Loan Banks4.97%
3.Federal National Mortgage Association 2%2.66%
4.2 Year Treasury Note Future Mar 252.09%
5.United States Treasury Notes 4.375%2.04%
6.BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 03/20/251.79%
7.Federal National Mortgage Association 5%1.57%
8.Federal National Mortgage Association 2%1.46%
9.United States Treasury Notes 4.125%1.40%
10.United States Treasury Notes 3.75%1.34%

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