富蘭克林坦伯頓全球投資系列-美國政府基金美元Z(acc)股

12.42美元0(0%)
2021/10/22更新
績效 / 
1月0.64%
3月0.72%
1年1.74%
晨星評等
-
資產分佈
  1. 1.現金2.66%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他97.34%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Government National Mortgage Association 3.5%9.21%
  2. 2.Government National Mortgage Association 3%7.77%
  3. 3.Government National Mortgage Association 2.5%5.19%
  4. 4.Government National Mortgage Association 3%4.93%
  5. 5.Government National Mortgage Association 2.5%3.67%
  6. 6.Government National Mortgage Association 2.5%3.64%
  7. 7.Federal Home Loan Banks 3%3.54%
  8. 8.Government National Mortgage Association 5%3.17%
  9. 9.Government National Mortgage Association 2%2.90%
  10. 10.Government National Mortgage Association 2.5%2.89%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金2.66%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他97.34%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Government National Mortgage Association 3.5%9.21%
  2. 2.Government National Mortgage Association 3%7.77%
  3. 3.Government National Mortgage Association 2.5%5.19%
  4. 4.Government National Mortgage Association 3%4.93%
  5. 5.Government National Mortgage Association 2.5%3.67%
  6. 6.Government National Mortgage Association 2.5%3.64%
  7. 7.Federal Home Loan Banks 3%3.54%
  8. 8.Government National Mortgage Association 5%3.17%
  9. 9.Government National Mortgage Association 2%2.90%
  10. 10.Government National Mortgage Association 2.5%2.89%
其他:包括其他持股、債券、現金與其他投資標的