富蘭克林坦伯頓全球投資系列-精選收益基金美元Z(acc)股

15.26美元0.02(0.13%)
2021/05/07更新
績效 / 
1月0.86%
3月0.13%
1年12.97%
晨星評等
-
資產分佈
  1. 1.現金-0.28%
  2. 2.股票0.00%
  3. 3.債券37.43%
  4. 4.其他62.85%
前五大投資區域
  1. 1.美國0.11%
前十大行業比重
前十大持股
  1. 1.5 Year Treasury Note Future June 217.51%
  2. 2.US Treasury Bond Future June 213.15%
  3. 3.2 Year Treasury Note Future June 213.07%
  4. 4.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 02.67%
  5. 5.United States Treasury Notes 0.375%2.44%
  6. 6.Ultra 10 Year US Treasury Note Future June 212.27%
  7. 7.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 02.08%
  8. 8.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 02.07%
  9. 9.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 01.53%
  10. 10.United States Treasury Notes 0.25%1.39%
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-0.28%
  2. 2.股票0.00%
  3. 3.債券37.43%
  4. 4.其他62.85%
前十大行業比重
前五大投資區域
  1. 1.美國0.11%
前十大持股
  1. 1.5 Year Treasury Note Future June 217.51%
  2. 2.US Treasury Bond Future June 213.15%
  3. 3.2 Year Treasury Note Future June 213.07%
  4. 4.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 02.67%
  5. 5.United States Treasury Notes 0.375%2.44%
  6. 6.Ultra 10 Year US Treasury Note Future June 212.27%
  7. 7.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 02.08%
  8. 8.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 02.07%
  9. 9.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 01.53%
  10. 10.United States Treasury Notes 0.25%1.39%
其他:包括其他持股、債券、現金與其他投資標的