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

10.03美元0.01(0.1%)
2024/05/17更新
績效 / 
1月2.04%
3月1.18%
1年
晨星評等
-
資產分佈
  1. 1.現金-1.45%
  2. 2.股票0.00%
  3. 3.債券15.02%
  4. 4.其他86.43%
前五大投資區域
  1. 1.美國0.03%
前十大行業比重
前十大持股
  1. 1.Federal National Mortgage Association 5.5%3.39%
  2. 2.Federal Home Loan Banks 0%2.92%
  3. 3.BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY SOFRRATE 09/20/242.57%
  4. 4.Ultra 10 Year US Treasury Note Future June 242.51%
  5. 5.5 Year Treasury Note Future June 242.36%
  6. 6.United States Treasury Notes 2.625%2.05%
  7. 7.Government National Mortgage Association 2%2.04%
  8. 8.Government National Mortgage Association 2%2.04%
  9. 9.Federal National Mortgage Association 2%2.03%
  10. 10.United States Treasury Notes 3.75%1.92%
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-1.45%
  2. 2.股票0.00%
  3. 3.債券15.02%
  4. 4.其他86.43%
前十大行業比重
前五大投資區域
  1. 1.美國0.03%
前十大持股
  1. 1.Federal National Mortgage Association 5.5%3.39%
  2. 2.Federal Home Loan Banks 0%2.92%
  3. 3.BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY SOFRRATE 09/20/242.57%
  4. 4.Ultra 10 Year US Treasury Note Future June 242.51%
  5. 5.5 Year Treasury Note Future June 242.36%
  6. 6.United States Treasury Notes 2.625%2.05%
  7. 7.Government National Mortgage Association 2%2.04%
  8. 8.Government National Mortgage Association 2%2.04%
  9. 9.Federal National Mortgage Association 2%2.03%
  10. 10.United States Treasury Notes 3.75%1.92%
其他:包括其他持股、債券、現金與其他投資標的