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

10.15美元0(0%)
2024/09/13更新
績效 / 
1月0.33%
3月1.06%
1年4.24%
晨星評等
-
資產分佈
  1. 1.現金94.57%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他5.43%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Federal Home Loan Banks27.56%
  2. 2.United States Treasury Bills4.53%
  3. 3.United States Treasury Bills3.64%
  4. 4.Federal Home Loan Banks3.61%
  5. 5.Federal Home Loan Banks3.37%
  6. 6.United States Treasury Bills3.34%
  7. 7.United States Treasury Bills3.28%
  8. 8.United States Treasury Bills3.20%
  9. 9.United States Treasury Bills3.07%
  10. 10.United States Treasury Bills2.83%
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94.57%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他5.43%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Federal Home Loan Banks27.56%
  2. 2.United States Treasury Bills4.53%
  3. 3.United States Treasury Bills3.64%
  4. 4.Federal Home Loan Banks3.61%
  5. 5.Federal Home Loan Banks3.37%
  6. 6.United States Treasury Bills3.34%
  7. 7.United States Treasury Bills3.28%
  8. 8.United States Treasury Bills3.20%
  9. 9.United States Treasury Bills3.07%
  10. 10.United States Treasury Bills2.83%
其他:包括其他持股、債券、現金與其他投資標的