富蘭克林坦伯頓全球投資系列-精選收益基金美元Z(acc)股

14.66美元0.01(0.07%)
2024/02/26更新
績效 / 
1月0.07%
3月3.24%
1年5.92%
晨星評等
-
資產分佈
  1. 1.現金4.93%
  2. 2.股票0.00%
  3. 3.債券15.43%
  4. 4.其他79.64%
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 Banks 0%6.52%
  2. 2.Federal National Mortgage Association 5.5%3.75%
  3. 3.Ultra 10 Year US Treasury Note Future Mar 243.03%
  4. 4.BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY SOFRRATE 09/20/242.85%
  5. 5.United States Treasury Notes 2.625%2.22%
  6. 6.United States Treasury Notes 2.875%1.97%
  7. 7.United States Treasury Notes 4.125%1.96%
  8. 8.Federal Home Loan Mortgage Corp. 4.5%1.75%
  9. 9.United States Treasury Notes 2.125%1.65%
  10. 10.United States Treasury Notes 3.75%1.54%
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4.93%
  2. 2.股票0.00%
  3. 3.債券15.43%
  4. 4.其他79.64%
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 Banks 0%6.52%
  2. 2.Federal National Mortgage Association 5.5%3.75%
  3. 3.Ultra 10 Year US Treasury Note Future Mar 243.03%
  4. 4.BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY SOFRRATE 09/20/242.85%
  5. 5.United States Treasury Notes 2.625%2.22%
  6. 6.United States Treasury Notes 2.875%1.97%
  7. 7.United States Treasury Notes 4.125%1.96%
  8. 8.Federal Home Loan Mortgage Corp. 4.5%1.75%
  9. 9.United States Treasury Notes 2.125%1.65%
  10. 10.United States Treasury Notes 3.75%1.54%
其他:包括其他持股、債券、現金與其他投資標的