富蘭克林坦伯頓全球投資系列-精選收益基金美元Ａ穩定月配股
9.81美元0.02(0.2%)
2025/11/13更新
- 1.現金-1.76%
- 2.股票0.00%
- 3.債券17.35%
- 4.其他84.41%
- 1.美國0.01%
- 1.金融服務0.09%
- 1.Federal Home Loan Banks7.15%
- 2.BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY 12/20/253.03%
- 3.BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY 03/20/262.66%
- 4.United States Treasury Notes 4.125%2.50%
- 5.United States Treasury Notes 2.625%2.03%
- 6.United States Treasury Notes 4.375%1.97%
- 7.United States Treasury Notes 4%1.74%
- 8.2 Year Treasury Note Future Dec 251.62%
- 9.10 Year Treasury Note Future Dec 251.49%
- 10.United States Treasury Notes 3.75%1.32%
- 1.現金-1.76%
- 2.股票0.00%
- 3.債券17.35%
- 4.其他84.41%
- 1.金融服務0.09%
- 1.美國0.01%
- 1.Federal Home Loan Banks7.15%
- 2.BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY 12/20/253.03%
- 3.BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY 03/20/262.66%
- 4.United States Treasury Notes 4.125%2.50%
- 5.United States Treasury Notes 2.625%2.03%
- 6.United States Treasury Notes 4.375%1.97%
- 7.United States Treasury Notes 4%1.74%
- 8.2 Year Treasury Note Future Dec 251.62%
- 9.10 Year Treasury Note Future Dec 251.49%
- 10.United States Treasury Notes 3.75%1.32%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
