富蘭克林坦伯頓全球投資系列-精選收益基金美元F(Mdis)股

9.72美元0.05(0.51%)
2021/02/25更新
績效 / 
1月0.05%
3月1.39%
1年1.6%
晨星評等
-
資產分佈
  1. 1.現金2.63%
  2. 2.股票0.00%
  3. 3.債券36.91%
  4. 4.其他60.46%
前五大投資區域
  1. 1.美國0.11%
前十大行業比重
前十大持股
  1. 1.3 Year Australian Treasury Bond Future Mar 212.66%
  2. 2.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 02.47%
  3. 3.United States Treasury Notes 0.375%2.33%
  4. 4.Ultra 10 Year US Treasury Note Future Mar 212.24%
  5. 5.5 Year Treasury Note Future Mar 212.24%
  6. 6.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 01.98%
  7. 7.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 01.98%
  8. 8.Federal Home Loan Banks 0%1.87%
  9. 9.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 01.46%
  10. 10.United States Treasury Notes 0.25%1.35%
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2.63%
  2. 2.股票0.00%
  3. 3.債券36.91%
  4. 4.其他60.46%
前十大行業比重
前五大投資區域
  1. 1.美國0.11%
前十大持股
  1. 1.3 Year Australian Treasury Bond Future Mar 212.66%
  2. 2.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 02.47%
  3. 3.United States Treasury Notes 0.375%2.33%
  4. 4.Ultra 10 Year US Treasury Note Future Mar 212.24%
  5. 5.5 Year Treasury Note Future Mar 212.24%
  6. 6.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 01.98%
  7. 7.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 01.98%
  8. 8.Federal Home Loan Banks 0%1.87%
  9. 9.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 01.46%
  10. 10.United States Treasury Notes 0.25%1.35%
其他:包括其他持股、債券、現金與其他投資標的