富蘭克林坦伯頓全球投資系列-精選收益基金美元A(acc)股
16.12美元0.03(0.19%)
2024/05/01更新
績效 / 1月0.98%
3月1.41%
1年3.33%
晨星評等 - 1.現金-1.45%
- 2.股票0.00%
- 3.債券15.02%
- 4.其他86.43%
- 1.Federal Home Loan Banks 0%3.60%
- 2.Federal National Mortgage Association 5.5%3.47%
- 3.Ultra 10 Year US Treasury Note Future June 242.72%
- 4.BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY SOFRRATE 09/20/242.58%
- 5.5 Year Treasury Note Future June 242.47%
- 6.Government National Mortgage Association 2%2.12%
- 7.United States Treasury Notes 2.625%2.05%
- 8.United States Treasury Notes 3.75%1.97%
- 9.United States Treasury Notes 2.875%1.84%
- 10.United States Treasury Notes 2.875%1.74%
- 1.現金-1.45%
- 2.股票0.00%
- 3.債券15.02%
- 4.其他86.43%
- 1.Federal Home Loan Banks 0%3.60%
- 2.Federal National Mortgage Association 5.5%3.47%
- 3.Ultra 10 Year US Treasury Note Future June 242.72%
- 4.BNP PARIBAS SA TRS RCV MARKIT IBOXX US PAY SOFRRATE 09/20/242.58%
- 5.5 Year Treasury Note Future June 242.47%
- 6.Government National Mortgage Association 2%2.12%
- 7.United States Treasury Notes 2.625%2.05%
- 8.United States Treasury Notes 3.75%1.97%
- 9.United States Treasury Notes 2.875%1.84%
- 10.United States Treasury Notes 2.875%1.74%