富蘭克林坦伯頓全球投資系列-精選收益基金美元Z(acc)股
15.06美元0.01(0.07%)
2024/07/25更新
績效 / 1月0.8%
3月3.58%
1年6.43%
晨星評等-
- 1.現金1.66%
- 2.股票0.00%
- 3.債券15.09%
- 4.其他83.25%
- 1.Federal National Mortgage Association 5.5%3.31%
- 2.Federal Home Loan Banks3.26%
- 3.Ultra 10 Year US Treasury Note Future Sept 242.51%
- 4.BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY SOFRRATE 09/20/242.44%
- 5.Federal National Mortgage Association 2%2.02%
- 6.United States Treasury Notes 2.625%1.99%
- 7.United States Treasury Notes 4.125%1.96%
- 8.United States Treasury Notes 3.75%1.87%
- 9.United States Treasury Notes 2.875%1.76%
- 10.United States Treasury Notes 2.875%1.64%
- 1.現金1.66%
- 2.股票0.00%
- 3.債券15.09%
- 4.其他83.25%
- 1.Federal National Mortgage Association 5.5%3.31%
- 2.Federal Home Loan Banks3.26%
- 3.Ultra 10 Year US Treasury Note Future Sept 242.51%
- 4.BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY SOFRRATE 09/20/242.44%
- 5.Federal National Mortgage Association 2%2.02%
- 6.United States Treasury Notes 2.625%1.99%
- 7.United States Treasury Notes 4.125%1.96%
- 8.United States Treasury Notes 3.75%1.87%
- 9.United States Treasury Notes 2.875%1.76%
- 10.United States Treasury Notes 2.875%1.64%