富蘭克林坦伯頓全球投資系列-美國政府基金美元Z(acc)股

11.35美元0.04(0.35%)
2024/05/17更新
績效 / 
1月2.71%
3月0.8%
1年0.18%
晨星評等
-
資產分佈
  1. 1.現金0.27%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他99.73%
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%5.47%
  2. 2.Government National Mortgage Association 2.5%4.20%
  3. 3.Government National Mortgage Association 2.5%3.52%
  4. 4.Government National Mortgage Association 2%3.40%
  5. 5.Government National Mortgage Association 2.5%3.19%
  6. 6.Government National Mortgage Association 5.5%3.07%
  7. 7.Government National Mortgage Association 3%2.73%
  8. 8.Federal Home Loan Banks 0%2.70%
  9. 9.Government National Mortgage Association 2.5%2.63%
  10. 10.5 Year Treasury Note Future June 242.63%
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0.27%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他99.73%
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%5.47%
  2. 2.Government National Mortgage Association 2.5%4.20%
  3. 3.Government National Mortgage Association 2.5%3.52%
  4. 4.Government National Mortgage Association 2%3.40%
  5. 5.Government National Mortgage Association 2.5%3.19%
  6. 6.Government National Mortgage Association 5.5%3.07%
  7. 7.Government National Mortgage Association 3%2.73%
  8. 8.Federal Home Loan Banks 0%2.70%
  9. 9.Government National Mortgage Association 2.5%2.63%
  10. 10.5 Year Treasury Note Future June 242.63%
其他:包括其他持股、債券、現金與其他投資標的