富蘭克林坦伯頓全球投資系列-精選收益基金美元Z(acc)股

15.38美元0(0%)
2021/10/22更新
績效 / 
1月0.84%
3月0.06%
1年5.05%
晨星評等
-
資產分佈
  1. 1.現金17.10%
  2. 2.股票0.00%
  3. 3.債券36.19%
  4. 4.其他46.71%
前五大投資區域
  1. 1.美國0.26%
前十大行業比重
  1. 1.能源0.19%
  2. 2.電訊服務0.07%
前十大持股
  1. 1.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 15.90%
  2. 2.10 Year Treasury Note Future Dec 214.14%
  3. 3.US Treasury Bond Future Dec 213.29%
  4. 4.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 02.71%
  5. 5.United States Treasury Notes 0.375%2.53%
  6. 6.2 Year Treasury Note Future Dec 212.51%
  7. 7.United States Treasury Notes 1.125%1.48%
  8. 8.Ultra 10 Year US Treasury Note Future Dec 211.33%
  9. 9.Federal Home Loan Banks 0%0.97%
  10. 10.5 Year Treasury Note Future Dec 210.91%
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17.10%
  2. 2.股票0.00%
  3. 3.債券36.19%
  4. 4.其他46.71%
前十大行業比重
  1. 1.能源0.19%
  2. 2.電訊服務0.07%
前五大投資區域
  1. 1.美國0.26%
前十大持股
  1. 1.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 15.90%
  2. 2.10 Year Treasury Note Future Dec 214.14%
  3. 3.US Treasury Bond Future Dec 213.29%
  4. 4.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 02.71%
  5. 5.United States Treasury Notes 0.375%2.53%
  6. 6.2 Year Treasury Note Future Dec 212.51%
  7. 7.United States Treasury Notes 1.125%1.48%
  8. 8.Ultra 10 Year US Treasury Note Future Dec 211.33%
  9. 9.Federal Home Loan Banks 0%0.97%
  10. 10.5 Year Treasury Note Future Dec 210.91%
其他:包括其他持股、債券、現金與其他投資標的