富蘭克林坦伯頓全球投資系列-精選收益基金美元Z(acc)股
13.45美元0.03(0.22%)
2022/06/30更新
績效 / 1月3.71%
3月6.52%
1年12.35%
晨星評等-
淨值走勢
基金總覽
基金規模552.16百萬截至 2022-05-31
持股明細 / 風險評估
- 1.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 04.31%
- 2.BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 09/20/223.68%
- 3.United States Treasury Bills 0% 0%3.27%
- 4.BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 09/20/222.80%
- 5.United States Treasury Notes 2.875% 2.875%2.71%
- 1.MORGAN STANLEY & CO INTERNATIONAL PLC TRS RCV MARKIT IBOXX US PAY US0003M 04.31%
- 2.BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 09/20/223.68%
- 3.United States Treasury Bills 0% 0%3.27%
- 4.BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 09/20/222.80%
- 5.United States Treasury Notes 2.875% 2.875%2.71%