富蘭克林坦伯頓全球投資系列－精選收益基金日幣避險A(Mdis)股-H1
974.60日圓0.23(0.02%)
2025/01/17更新
- 1.現金5.76%
- 2.股票0.00%
- 3.債券14.75%
- 4.其他79.49%
- 1.美國0.01%
查無資料
- 1.Ultra 10 Year US Treasury Note Future Mar 256.28%
- 2.Federal Home Loan Banks3.27%
- 3.BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY SOFRRATE 06/20/253.00%
- 4.Federal National Mortgage Association 2%2.59%
- 5.2 Year Treasury Note Future Mar 252.10%
- 6.United States Treasury Notes 4.375%2.06%
- 7.United States Treasury Notes 2.625%2.04%
- 8.BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 03/20/251.78%
- 9.United States Treasury Notes 4%1.76%
- 10.Federal National Mortgage Association 5%1.55%
- 1.現金5.76%
- 2.股票0.00%
- 3.債券14.75%
- 4.其他79.49%
查無資料
- 1.美國0.01%
- 1.Ultra 10 Year US Treasury Note Future Mar 256.28%
- 2.Federal Home Loan Banks3.27%
- 3.BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY SOFRRATE 06/20/253.00%
- 4.Federal National Mortgage Association 2%2.59%
- 5.2 Year Treasury Note Future Mar 252.10%
- 6.United States Treasury Notes 4.375%2.06%
- 7.United States Treasury Notes 2.625%2.04%
- 8.BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 03/20/251.78%
- 9.United States Treasury Notes 4%1.76%
- 10.Federal National Mortgage Association 5%1.55%
