富蘭克林坦伯頓全球投資系列-精選收益基金美元F(Mdis)股

7.71美元0.01(0.13%)
2024/04/19更新
績效 / 
1月1.26%
3月1.17%
1年1.75%
晨星評等
-
資產分佈
  1. 1.現金-1.19%
  2. 2.股票0.00%
  3. 3.債券14.67%
  4. 4.其他86.52%
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 Home Loan Banks 0%3.60%
  2. 2.Federal National Mortgage Association 5.5%3.47%
  3. 3.Ultra 10 Year US Treasury Note Future June 242.72%
  4. 4.BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY SOFRRATE 09/20/242.58%
  5. 5.5 Year Treasury Note Future June 242.47%
  6. 6.Government National Mortgage Association 2%2.12%
  7. 7.United States Treasury Notes 2.625%2.05%
  8. 8.United States Treasury Notes 3.75%1.97%
  9. 9.United States Treasury Notes 2.875%1.84%
  10. 10.United States Treasury Notes 2.875%1.74%
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-1.19%
  2. 2.股票0.00%
  3. 3.債券14.67%
  4. 4.其他86.52%
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 Home Loan Banks 0%3.60%
  2. 2.Federal National Mortgage Association 5.5%3.47%
  3. 3.Ultra 10 Year US Treasury Note Future June 242.72%
  4. 4.BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY SOFRRATE 09/20/242.58%
  5. 5.5 Year Treasury Note Future June 242.47%
  6. 6.Government National Mortgage Association 2%2.12%
  7. 7.United States Treasury Notes 2.625%2.05%
  8. 8.United States Treasury Notes 3.75%1.97%
  9. 9.United States Treasury Notes 2.875%1.84%
  10. 10.United States Treasury Notes 2.875%1.74%
其他:包括其他持股、債券、現金與其他投資標的