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

7.23澳幣0.01(0.14%)
2023/03/30更新
績效 / 
1月0.82%
3月2.24%
1年5.1%
晨星評等
-
資產分佈
  1. 1.現金11.89%
  2. 2.股票0.00%
  3. 3.債券19.89%
  4. 4.其他68.22%
前五大投資區域
  1. 1.美國0.93%
前十大行業比重
  1. 1.能源0.44%
  2. 2.電訊服務0.04%
前十大持股
  1. 1.Federal Home Loan Banks 0%5.21%
  2. 2.United States Treasury Notes 4.125%3.99%
  3. 3.United States Treasury Notes 2.75%3.20%
  4. 4.JPMORGAN CHASE BANK NA TRS RCV MARKIT IBOXX US PAY SOFRRATE 03/20/232.94%
  5. 5.United States Treasury Notes 2.625%2.33%
  6. 6.United States Treasury Notes 4.73273%2.19%
  7. 7.United States Treasury Notes 2.875%2.07%
  8. 8.Federal Home Loan Mortgage Corporation 4.5%1.97%
  9. 9.United States Treasury Notes 4.25%1.57%
  10. 10.United States Treasury Notes 3%1.54%
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11.89%
  2. 2.股票0.00%
  3. 3.債券19.89%
  4. 4.其他68.22%
前十大行業比重
  1. 1.能源0.44%
  2. 2.電訊服務0.04%
前五大投資區域
  1. 1.美國0.93%
前十大持股
  1. 1.Federal Home Loan Banks 0%5.21%
  2. 2.United States Treasury Notes 4.125%3.99%
  3. 3.United States Treasury Notes 2.75%3.20%
  4. 4.JPMORGAN CHASE BANK NA TRS RCV MARKIT IBOXX US PAY SOFRRATE 03/20/232.94%
  5. 5.United States Treasury Notes 2.625%2.33%
  6. 6.United States Treasury Notes 4.73273%2.19%
  7. 7.United States Treasury Notes 2.875%2.07%
  8. 8.Federal Home Loan Mortgage Corporation 4.5%1.97%
  9. 9.United States Treasury Notes 4.25%1.57%
  10. 10.United States Treasury Notes 3%1.54%
其他：包括其他持股、債券、現金與其他投資標的

基金篩選

    沒有符合 ”“ 的搜尋結果。

我的基金

您目前尚未登入

登入瀏覽我的基金

立即登入
Yahoo Finance服務條款隱私權隱私權儀表板
您明瞭且知悉本站之資訊均係由第三方來源所提供，本站不保證資訊之正確性、完整性與即時性。本站資訊僅供您參考，非供您作成交易決定之用，您應自行承擔所有投資風險。詳細資訊來源，請參考使用說明。