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

7.07澳幣0.01(0.14%)
2024/07/19更新
績效 / 
1月0.87%
3月3.42%
1年4.44%
晨星評等
-
資產分佈
  1. 1.現金-3.37%
  2. 2.股票0.00%
  3. 3.債券15.75%
  4. 4.其他87.62%
前五大投資區域
  1. 1.美國0.03%
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 National Mortgage Association 5.5%3.31%
  2. 2.Federal Home Loan Banks3.26%
  3. 3.Ultra 10 Year US Treasury Note Future Sept 242.51%
  4. 4.BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY SOFRRATE 09/20/242.44%
  5. 5.Federal National Mortgage Association 2%2.02%
  6. 6.United States Treasury Notes 2.625%1.99%
  7. 7.United States Treasury Notes 4.125%1.96%
  8. 8.United States Treasury Notes 3.75%1.87%
  9. 9.United States Treasury Notes 2.875%1.76%
  10. 10.United States Treasury Notes 2.875%1.64%
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-3.37%
  2. 2.股票0.00%
  3. 3.債券15.75%
  4. 4.其他87.62%
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0.03%
前十大持股
  1. 1.Federal National Mortgage Association 5.5%3.31%
  2. 2.Federal Home Loan Banks3.26%
  3. 3.Ultra 10 Year US Treasury Note Future Sept 242.51%
  4. 4.BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY SOFRRATE 09/20/242.44%
  5. 5.Federal National Mortgage Association 2%2.02%
  6. 6.United States Treasury Notes 2.625%1.99%
  7. 7.United States Treasury Notes 4.125%1.96%
  8. 8.United States Treasury Notes 3.75%1.87%
  9. 9.United States Treasury Notes 2.875%1.76%
  10. 10.United States Treasury Notes 2.875%1.64%
其他:包括其他持股、債券、現金與其他投資標的