富蘭克林坦伯頓全球投資系列-精選收益基金美元I(acc)股
16.81美元0.01(0.06%)
2023/03/24更新
績效 / 1月1.2%
3月2.44%
1年2.27%
晨星評等-
淨值走勢
基金總覽
基金規模457.29百萬截至 2023-02-28
持股明細 / 風險評估
- 1.Federal Home Loan Banks 0%5.21%
- 2.United States Treasury Notes 4.125%3.99%
- 3.United States Treasury Notes 2.75%3.20%
- 4.JPMORGAN CHASE BANK NA TRS RCV MARKIT IBOXX US PAY SOFRRATE 03/20/232.94%
- 5.United States Treasury Notes 2.625%2.33%
- 1.Federal Home Loan Banks 0%5.21%
- 2.United States Treasury Notes 4.125%3.99%
- 3.United States Treasury Notes 2.75%3.20%
- 4.JPMORGAN CHASE BANK NA TRS RCV MARKIT IBOXX US PAY SOFRRATE 03/20/232.94%
- 5.United States Treasury Notes 2.625%2.33%