富蘭克林坦伯頓全球投資系列-精選收益基金美元F(Mdis)股
7.83美元0.01(0.13%)
2024/03/15更新
績效 / 1月0.16%
3月0.08%
1年4.42%
晨星評等-
- 1.現金4.93%
- 2.股票0.00%
- 3.債券15.43%
- 4.其他79.64%
- 1.Federal Home Loan Banks 0%4.80%
- 2.Federal National Mortgage Association 5.5%3.56%
- 3.Ultra 10 Year US Treasury Note Future June 242.78%
- 4.BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY SOFRRATE 09/20/242.72%
- 5.5 Year Treasury Note Future June 242.54%
- 6.Government National Mortgage Association 2%2.17%
- 7.United States Treasury Notes 2.625%2.14%
- 8.United States Treasury Notes 2.875%1.89%
- 9.United States Treasury Notes 4.125%1.85%
- 10.United States Treasury Notes 2.875%1.78%
- 1.現金4.93%
- 2.股票0.00%
- 3.債券15.43%
- 4.其他79.64%
- 1.Federal Home Loan Banks 0%4.80%
- 2.Federal National Mortgage Association 5.5%3.56%
- 3.Ultra 10 Year US Treasury Note Future June 242.78%
- 4.BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY SOFRRATE 09/20/242.72%
- 5.5 Year Treasury Note Future June 242.54%
- 6.Government National Mortgage Association 2%2.17%
- 7.United States Treasury Notes 2.625%2.14%
- 8.United States Treasury Notes 2.875%1.89%
- 9.United States Treasury Notes 4.125%1.85%
- 10.United States Treasury Notes 2.875%1.78%