富蘭克林坦伯頓全球投資系列-精選收益基金美元F(Mdis)股
8.20美元0.04(0.49%)
2022/08/19更新
績效 / 1月3.16%
3月1.11%
1年10.38%
晨星評等-
淨值走勢
基金總覽
基金規模508.45百萬截至 2022-07-31
持股明細 / 風險評估
- 1.BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 09/20/223.74%
- 2.United States Treasury Notes 2.875%2.94%
- 3.Federal Home Loan Banks 0%2.71%
- 4.United States Treasury Notes 1.75%2.35%
- 5.United States Treasury Notes 2.75%2.33%
- 1.BARCLAYS BANK PLC TRS RCV MARKIT IBOXX US PAY SOFRRATE 09/20/223.74%
- 2.United States Treasury Notes 2.875%2.94%
- 3.Federal Home Loan Banks 0%2.71%
- 4.United States Treasury Notes 1.75%2.35%
- 5.United States Treasury Notes 2.75%2.33%