富蘭克林坦伯頓全球投資系列-精選收益基金澳幣避險A (Mdis)股-H1

6.91澳幣0.03(0.43%)
2023/10/02更新
績效 / 
1月1.53%
3月1.31%
1年3.55%
晨星評等
-
資產分佈
  1. 1.現金-6.79%
  2. 2.股票0.00%
  3. 3.債券16.75%
  4. 4.其他90.04%
前五大投資區域
  1. 1.美國0.41%
前十大行業比重
  1. 1.能源0.47%
  2. 2.電訊服務0.03%
前十大持股
  1. 1.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE3.33%
  2. 2.United States Treasury Notes 3.875%3.07%
  3. 3.Federal Home Loan Banks 0%2.49%
  4. 4.United States Treasury Notes 4.125%2.47%
  5. 5.United States Treasury Notes 2.625%2.35%
  6. 6.United States Treasury Notes 2.875%2.09%
  7. 7.Federal Home Loan Mortgage Corporation 4.5%1.89%
  8. 8.Future on 2 Year Treasury Note1.86%
  9. 9.United States Treasury Notes 2.125%1.74%
  10. 10.United States Treasury Notes 4.25%1.58%
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-6.79%
  2. 2.股票0.00%
  3. 3.債券16.75%
  4. 4.其他90.04%
前十大行業比重
  1. 1.能源0.47%
  2. 2.電訊服務0.03%
前五大投資區域
  1. 1.美國0.41%
前十大持股
  1. 1.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE3.33%
  2. 2.United States Treasury Notes 3.875%3.07%
  3. 3.Federal Home Loan Banks 0%2.49%
  4. 4.United States Treasury Notes 4.125%2.47%
  5. 5.United States Treasury Notes 2.625%2.35%
  6. 6.United States Treasury Notes 2.875%2.09%
  7. 7.Federal Home Loan Mortgage Corporation 4.5%1.89%
  8. 8.Future on 2 Year Treasury Note1.86%
  9. 9.United States Treasury Notes 2.125%1.74%
  10. 10.United States Treasury Notes 4.25%1.58%
其他:包括其他持股、債券、現金與其他投資標的