富蘭克林坦伯頓全球投資系列-美元短期票券基金美元F(Mdis)股

10.16美元0(0%)
2024/05/24更新
績效 / 
1月0.36%
3月1%
1年4.14%
晨星評等
-
資產分佈
  1. 1.現金89.36%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他10.64%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Federal Home Loan Banks 0%26.62%
  2. 2.United States Treasury Bills 0%3.40%
  3. 3.United States Treasury Bills 0%3.21%
  4. 4.United States Treasury Bills 0%3.04%
  5. 5.United States Treasury Bills 0%2.49%
  6. 6.United States Treasury Bills 0%2.48%
  7. 7.United States Treasury Bills 0%2.35%
  8. 8.United States Treasury Bills 0%2.30%
  9. 9.United States Treasury Bills 0%1.68%
  10. 10.United States Treasury Bills 0%1.67%
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89.36%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他10.64%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Federal Home Loan Banks 0%26.62%
  2. 2.United States Treasury Bills 0%3.40%
  3. 3.United States Treasury Bills 0%3.21%
  4. 4.United States Treasury Bills 0%3.04%
  5. 5.United States Treasury Bills 0%2.49%
  6. 6.United States Treasury Bills 0%2.48%
  7. 7.United States Treasury Bills 0%2.35%
  8. 8.United States Treasury Bills 0%2.30%
  9. 9.United States Treasury Bills 0%1.68%
  10. 10.United States Treasury Bills 0%1.67%
其他:包括其他持股、債券、現金與其他投資標的