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-
- 1.現金15.86%
- 2.股票0.00%
- 3.債券26.05%
- 4.其他58.09%
- 1.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 04.31%
- 2.BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 09/20/223.68%
- 3.United States Treasury Bills 0% 0%3.27%
- 4.BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 09/20/222.80%
- 5.United States Treasury Notes 2.875% 2.875%2.71%
- 6.United States Treasury Notes 1.75% 1.75%2.18%
- 7.United States Treasury Notes 2.75% 2.75%2.16%
- 8.10 Year Treasury Note Future Sept 222.15%
- 9.United States Treasury Notes 2.625% 2.625%2.01%
- 10.United States Treasury Notes 1.125% 1.125%1.77%
- 1.現金15.86%
- 2.股票0.00%
- 3.債券26.05%
- 4.其他58.09%
- 1.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 04.31%
- 2.BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 09/20/223.68%
- 3.United States Treasury Bills 0% 0%3.27%
- 4.BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 09/20/222.80%
- 5.United States Treasury Notes 2.875% 2.875%2.71%
- 6.United States Treasury Notes 1.75% 1.75%2.18%
- 7.United States Treasury Notes 2.75% 2.75%2.16%
- 8.10 Year Treasury Note Future Sept 222.15%
- 9.United States Treasury Notes 2.625% 2.625%2.01%
- 10.United States Treasury Notes 1.125% 1.125%1.77%