富蘭克林坦伯頓全球投資系列-精選收益基金美元Z(acc)股

13.50美元0.05(0.37%)
2022/07/01更新
績效 / 
1月3.79%
3月6.98%
1年12.61%
晨星評等
-
資產分佈
  1. 1.現金15.86%
  2. 2.股票0.00%
  3. 3.債券26.05%
  4. 4.其他58.09%
前五大投資區域
  1. 1.美國0.90%
前十大行業比重
  1. 1.能源0.23%
  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 04.31%
  2. 2.BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 09/20/223.68%
  3. 3.United States Treasury Bills 0% 0%3.27%
  4. 4.BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 09/20/222.80%
  5. 5.United States Treasury Notes 2.875% 2.875%2.71%
  6. 6.United States Treasury Notes 1.75% 1.75%2.18%
  7. 7.United States Treasury Notes 2.75% 2.75%2.16%
  8. 8.10 Year Treasury Note Future Sept 222.15%
  9. 9.United States Treasury Notes 2.625% 2.625%2.01%
  10. 10.United States Treasury Notes 1.125% 1.125%1.77%
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15.86%
  2. 2.股票0.00%
  3. 3.債券26.05%
  4. 4.其他58.09%
前十大行業比重
  1. 1.能源0.23%
  2. 2.電訊服務0.07%
前五大投資區域
  1. 1.美國0.90%
前十大持股
  1. 1.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 04.31%
  2. 2.BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 09/20/223.68%
  3. 3.United States Treasury Bills 0% 0%3.27%
  4. 4.BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 09/20/222.80%
  5. 5.United States Treasury Notes 2.875% 2.875%2.71%
  6. 6.United States Treasury Notes 1.75% 1.75%2.18%
  7. 7.United States Treasury Notes 2.75% 2.75%2.16%
  8. 8.10 Year Treasury Note Future Sept 222.15%
  9. 9.United States Treasury Notes 2.625% 2.625%2.01%
  10. 10.United States Treasury Notes 1.125% 1.125%1.77%
其他:包括其他持股、債券、現金與其他投資標的