Yahoo奇摩財經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
8.74澳幣0.01(0.12%)
2021/10/15更新
- 1.現金12.20%
- 2.股票0.00%
- 3.債券36.01%
- 4.其他51.79%
- 1.美國0.27%
- 1.能源0.20%
- 2.電訊服務0.06%
- 1.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 15.90%
- 2.10 Year Treasury Note Future Dec 214.14%
- 3.US Treasury Bond Future Dec 213.29%
- 4.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 02.71%
- 5.United States Treasury Notes 0.375%2.53%
- 6.2 Year Treasury Note Future Dec 212.51%
- 7.United States Treasury Notes 1.125%1.48%
- 8.Ultra 10 Year US Treasury Note Future Dec 211.33%
- 9.Federal Home Loan Banks 0%0.97%
- 10.5 Year Treasury Note Future Dec 210.91%
- 1.現金12.20%
- 2.股票0.00%
- 3.債券36.01%
- 4.其他51.79%
- 1.能源0.20%
- 2.電訊服務0.06%
- 1.美國0.27%
- 1.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 15.90%
- 2.10 Year Treasury Note Future Dec 214.14%
- 3.US Treasury Bond Future Dec 213.29%
- 4.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 02.71%
- 5.United States Treasury Notes 0.375%2.53%
- 6.2 Year Treasury Note Future Dec 212.51%
- 7.United States Treasury Notes 1.125%1.48%
- 8.Ultra 10 Year US Treasury Note Future Dec 211.33%
- 9.Federal Home Loan Banks 0%0.97%
- 10.5 Year Treasury Note Future Dec 210.91%
基金篩選
沒有符合 ”“ 的搜尋結果。