富蘭克林坦伯頓全球投資系列-精選收益基金美元Z(acc)股
13.94美元0.01(0.07%)
2023/09/29更新
績效 / 1月1%
3月1.21%
1年5.05%
晨星評等-
- 1.現金-6.79%
- 2.股票0.00%
- 3.債券16.75%
- 4.其他90.04%
- 1.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE3.33%
- 2.United States Treasury Notes 3.875%3.07%
- 3.Federal Home Loan Banks 0%2.49%
- 4.United States Treasury Notes 4.125%2.47%
- 5.United States Treasury Notes 2.625%2.35%
- 6.United States Treasury Notes 2.875%2.09%
- 7.Federal Home Loan Mortgage Corporation 4.5%1.89%
- 8.Future on 2 Year Treasury Note1.86%
- 9.United States Treasury Notes 2.125%1.74%
- 10.United States Treasury Notes 4.25%1.58%
- 1.現金-6.79%
- 2.股票0.00%
- 3.債券16.75%
- 4.其他90.04%
- 1.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE3.33%
- 2.United States Treasury Notes 3.875%3.07%
- 3.Federal Home Loan Banks 0%2.49%
- 4.United States Treasury Notes 4.125%2.47%
- 5.United States Treasury Notes 2.625%2.35%
- 6.United States Treasury Notes 2.875%2.09%
- 7.Federal Home Loan Mortgage Corporation 4.5%1.89%
- 8.Future on 2 Year Treasury Note1.86%
- 9.United States Treasury Notes 2.125%1.74%
- 10.United States Treasury Notes 4.25%1.58%