富蘭克林坦伯頓全球投資系列-美國政府基金美元A (acc)股

10.69美元0.03(0.28%)
2024/07/16更新
績效 / 
1月0.47%
3月3.8%
1年1.91%
晨星評等
資產分佈
  1. 1.現金1.07%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他98.93%
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%4.23%
  3. 3.Federal Home Loan Banks4.17%
  4. 4.Government National Mortgage Association 2.5%3.55%
  5. 5.Government National Mortgage Association 2%3.45%
  6. 6.Government National Mortgage Association 2.5%3.22%
  7. 7.Government National Mortgage Association 5.5%3.09%
  8. 8.Government National Mortgage Association 3%2.75%
  9. 9.Government National Mortgage Association 2.5%2.66%
  10. 10.5 Year Treasury Note Future Sept 242.61%
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1.07%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他98.93%
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%4.23%
  3. 3.Federal Home Loan Banks4.17%
  4. 4.Government National Mortgage Association 2.5%3.55%
  5. 5.Government National Mortgage Association 2%3.45%
  6. 6.Government National Mortgage Association 2.5%3.22%
  7. 7.Government National Mortgage Association 5.5%3.09%
  8. 8.Government National Mortgage Association 3%2.75%
  9. 9.Government National Mortgage Association 2.5%2.66%
  10. 10.5 Year Treasury Note Future Sept 242.61%
其他:包括其他持股、債券、現金與其他投資標的