富蘭克林坦伯頓全球投資系列-精選收益基金美元Z(acc)股

13.76美元0.02(0.15%)
2022/12/02更新
績效 / 
1月3.62%
3月0.81%
1年9.78%
晨星評等
-
資產分佈
  1. 1.現金6.14%
  2. 2.股票0.00%
  3. 3.債券24.79%
  4. 4.其他69.07%
前五大投資區域
  1. 1.美國1.00%
前十大行業比重
  1. 1.能源0.46%
  2. 2.電訊服務0.04%
前十大持股
  1. 1.BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 12/20/223.48%
  2. 2.United States Treasury Notes 2.75%3.38%
  3. 3.United States Treasury Notes 2.625%2.43%
  4. 4.Federal Home Loan Banks 0%2.31%
  5. 5.United States Treasury Notes 3.96586%2.29%
  6. 6.Federal Home Loan Mortgage Corporation 4.5%2.06%
  7. 7.United States Treasury Notes 2.125%1.91%
  8. 8.United States Treasury Notes 2.875%1.65%
  9. 9.United States Treasury Notes 4.25%1.64%
  10. 10.United States Treasury Notes 3%1.63%
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6.14%
  2. 2.股票0.00%
  3. 3.債券24.79%
  4. 4.其他69.07%
前十大行業比重
  1. 1.能源0.46%
  2. 2.電訊服務0.04%
前五大投資區域
  1. 1.美國1.00%
前十大持股
  1. 1.BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 12/20/223.48%
  2. 2.United States Treasury Notes 2.75%3.38%
  3. 3.United States Treasury Notes 2.625%2.43%
  4. 4.Federal Home Loan Banks 0%2.31%
  5. 5.United States Treasury Notes 3.96586%2.29%
  6. 6.Federal Home Loan Mortgage Corporation 4.5%2.06%
  7. 7.United States Treasury Notes 2.125%1.91%
  8. 8.United States Treasury Notes 2.875%1.65%
  9. 9.United States Treasury Notes 4.25%1.64%
  10. 10.United States Treasury Notes 3%1.63%
其他：包括其他持股、債券、現金與其他投資標的

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