富蘭克林坦伯頓全球投資系列-美國政府基金美元A (acc)股

10.87美元0.07(0.65%)
2025/05/15更新
績效 / 
1月0.09%
3月0.65%
1年2.94%
晨星評等
資產分佈
  1. 1.現金2.95%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他97.05%
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%5.50%
  2. 2.Government National Mortgage Association 2.5%4.19%
  3. 3.Government National Mortgage Association 2.5%3.61%
  4. 4.Government National Mortgage Association 2%3.49%
  5. 5.Federal Home Loan Banks 0%3.29%
  6. 6.Government National Mortgage Association 6%3.15%
  7. 7.Government National Mortgage Association 2.5%3.00%
  8. 8.Government National Mortgage Association 2.5%2.69%
  9. 9.Government National Mortgage Association 2%2.63%
  10. 10.Government National Mortgage Association 2.5%2.30%
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2.95%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他97.05%
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%5.50%
  2. 2.Government National Mortgage Association 2.5%4.19%
  3. 3.Government National Mortgage Association 2.5%3.61%
  4. 4.Government National Mortgage Association 2%3.49%
  5. 5.Federal Home Loan Banks 0%3.29%
  6. 6.Government National Mortgage Association 6%3.15%
  7. 7.Government National Mortgage Association 2.5%3.00%
  8. 8.Government National Mortgage Association 2.5%2.69%
  9. 9.Government National Mortgage Association 2%2.63%
  10. 10.Government National Mortgage Association 2.5%2.30%
其他:包括其他持股、債券、現金與其他投資標的