富蘭克林坦伯頓全球投資系列-精選收益基金美元Z(acc)股
15.13美元0.06(0.4%)
2021/02/25更新
績效 / 1月0.07%
3月1.61%
1年2.77%
晨星評等-
淨值走勢
基金總覽
基金規模774.41百萬截至 2021-01-31
持股明細 / 風險評估
- 1.3 Year Australian Treasury Bond Future Mar 212.66%
- 2.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 02.47%
- 3.United States Treasury Notes 0.375%2.33%
- 4.Ultra 10 Year US Treasury Note Future Mar 212.24%
- 5.5 Year Treasury Note Future Mar 212.24%
- 1.3 Year Australian Treasury Bond Future Mar 212.66%
- 2.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 02.47%
- 3.United States Treasury Notes 0.375%2.33%
- 4.Ultra 10 Year US Treasury Note Future Mar 212.24%
- 5.5 Year Treasury Note Future Mar 212.24%