富蘭克林坦伯頓全球投資系列-精選收益基金美元F(Mdis)股
8.23美元0(0%)
2022/08/08更新
績效 / 1月2.71%
3月0.96%
1年11.07%
晨星評等-
- 1.現金5.69%
- 2.股票0.00%
- 3.債券25.98%
- 4.其他68.33%
- 1.BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 09/20/224.03%
- 2.Federal Home Loan Banks 0%2.87%
- 3.United States Treasury Notes 2.875%2.87%
- 4.BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 09/20/222.81%
- 5.United States Treasury Notes 1.75%2.30%
- 6.United States Treasury Notes 2.75%2.28%
- 7.10 Year Treasury Note Future Sept 222.26%
- 8.United States Treasury Notes 2.625%2.12%
- 9.United States Treasury Notes 2.125%1.87%
- 10.United States Treasury Notes 1.125%1.87%
- 1.現金5.69%
- 2.股票0.00%
- 3.債券25.98%
- 4.其他68.33%
- 1.BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 09/20/224.03%
- 2.Federal Home Loan Banks 0%2.87%
- 3.United States Treasury Notes 2.875%2.87%
- 4.BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 09/20/222.81%
- 5.United States Treasury Notes 1.75%2.30%
- 6.United States Treasury Notes 2.75%2.28%
- 7.10 Year Treasury Note Future Sept 222.26%
- 8.United States Treasury Notes 2.625%2.12%
- 9.United States Treasury Notes 2.125%1.87%
- 10.United States Treasury Notes 1.125%1.87%