富蘭克林坦伯頓全球投資系列-精選收益基金美元Z(acc)股
13.96美元0.04(0.29%)
2023/03/27更新
績效 / 1月0.87%
3月2.27%
1年2.65%
晨星評等-
- 1.現金11.89%
- 2.股票0.00%
- 3.債券19.89%
- 4.其他68.22%
- 1.Federal Home Loan Banks 0%5.21%
- 2.United States Treasury Notes 4.125%3.99%
- 3.United States Treasury Notes 2.75%3.20%
- 4.JPMORGAN CHASE BANK NA TRS RCV MARKIT IBOXX US PAY SOFRRATE 03/20/232.94%
- 5.United States Treasury Notes 2.625%2.33%
- 6.United States Treasury Notes 4.73273%2.19%
- 7.United States Treasury Notes 2.875%2.07%
- 8.Federal Home Loan Mortgage Corporation 4.5%1.97%
- 9.United States Treasury Notes 4.25%1.57%
- 10.United States Treasury Notes 3%1.54%
- 1.現金11.89%
- 2.股票0.00%
- 3.債券19.89%
- 4.其他68.22%
- 1.Federal Home Loan Banks 0%5.21%
- 2.United States Treasury Notes 4.125%3.99%
- 3.United States Treasury Notes 2.75%3.20%
- 4.JPMORGAN CHASE BANK NA TRS RCV MARKIT IBOXX US PAY SOFRRATE 03/20/232.94%
- 5.United States Treasury Notes 2.625%2.33%
- 6.United States Treasury Notes 4.73273%2.19%
- 7.United States Treasury Notes 2.875%2.07%
- 8.Federal Home Loan Mortgage Corporation 4.5%1.97%
- 9.United States Treasury Notes 4.25%1.57%
- 10.United States Treasury Notes 3%1.54%