富蘭克林坦伯頓全球投資系列-美國政府基金美元A (acc)股

10.89美元0.02(0.18%)
2022/05/27更新
績效 / 
1月0.74%
3月3.72%
1年7.01%
晨星評等
資產分佈
  1. 1.現金1.05%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他98.95%
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%9.88%
  2. 2.Government National Mortgage Association 3%7.47%
  3. 3.Government National Mortgage Association 2.5%6.86%
  4. 4.Government National Mortgage Association 3%4.98%
  5. 5.Government National Mortgage Association 2.5%4.83%
  6. 6.Government National Mortgage Association 5%3.96%
  7. 7.Government National Mortgage Association 2%3.87%
  8. 8.Government National Mortgage Association 2.5%3.77%
  9. 9.Gnma Pass-Thru M Single Family 3%3.25%
  10. 10.Government National Mortgage Association 3.5%2.95%
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1.05%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他98.95%
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%9.88%
  2. 2.Government National Mortgage Association 3%7.47%
  3. 3.Government National Mortgage Association 2.5%6.86%
  4. 4.Government National Mortgage Association 3%4.98%
  5. 5.Government National Mortgage Association 2.5%4.83%
  6. 6.Government National Mortgage Association 5%3.96%
  7. 7.Government National Mortgage Association 2%3.87%
  8. 8.Government National Mortgage Association 2.5%3.77%
  9. 9.Gnma Pass-Thru M Single Family 3%3.25%
  10. 10.Government National Mortgage Association 3.5%2.95%
其他:包括其他持股、債券、現金與其他投資標的