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

6.99澳幣0.01(0.14%)
2025/06/20更新
績效 / 
1月0.75%
3月1.13%
1年4.54%
晨星評等
-
資產分佈
  1. 1.現金5.93%
  2. 2.股票0.00%
  3. 3.債券15.62%
  4. 4.其他78.45%
前五大投資區域
  1. 1.美國0.01%
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.Federal Home Loan Banks 0%9.07%
  2. 2.Federal National Mortgage Association 2%2.44%
  3. 3.United States Treasury Notes 2.625%2.01%
  4. 4.United States Treasury Notes 4.375%2.00%
  5. 5.United States Treasury Notes 4%1.74%
  6. 6.Federal National Mortgage Association 2%1.39%
  7. 7.United States Treasury Notes 4.125%1.37%
  8. 8.United States Treasury Notes 3.75%1.31%
  9. 9.United States Treasury Notes 3.875%1.26%
  10. 10.United States Treasury Notes 2.875%1.16%
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5.93%
  2. 2.股票0.00%
  3. 3.債券15.62%
  4. 4.其他78.45%
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0.01%
前十大持股
  1. 1.Federal Home Loan Banks 0%9.07%
  2. 2.Federal National Mortgage Association 2%2.44%
  3. 3.United States Treasury Notes 2.625%2.01%
  4. 4.United States Treasury Notes 4.375%2.00%
  5. 5.United States Treasury Notes 4%1.74%
  6. 6.Federal National Mortgage Association 2%1.39%
  7. 7.United States Treasury Notes 4.125%1.37%
  8. 8.United States Treasury Notes 3.75%1.31%
  9. 9.United States Treasury Notes 3.875%1.26%
  10. 10.United States Treasury Notes 2.875%1.16%
其他:包括其他持股、債券、現金與其他投資標的