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

9.9美元0(0%)
2021/03/02更新
績效 / 
1月0.1%
3月0.3%
1年0.97%
晨星評等
-
資產分佈
  1. 1.現金81.09%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他18.91%
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%9.75%
  2. 2.Federal Farm Credit Banks 0%5.53%
  3. 3.United States Treasury Bills 0%3.43%
  4. 4.United States Treasury Bills 0%3.32%
  5. 5.United States Treasury Bills 0%2.95%
  6. 6.United States Treasury Bills 0%2.67%
  7. 7.Federal Home Loan Banks 0.14%2.66%
  8. 8.United States Treasury Bills 0%2.43%
  9. 9.Federal Home Loan Banks 0.175%2.21%
  10. 10.Federal Home Loan Banks 0.12%2.21%
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81.09%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他18.91%
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%9.75%
  2. 2.Federal Farm Credit Banks 0%5.53%
  3. 3.United States Treasury Bills 0%3.43%
  4. 4.United States Treasury Bills 0%3.32%
  5. 5.United States Treasury Bills 0%2.95%
  6. 6.United States Treasury Bills 0%2.67%
  7. 7.Federal Home Loan Banks 0.14%2.66%
  8. 8.United States Treasury Bills 0%2.43%
  9. 9.Federal Home Loan Banks 0.175%2.21%
  10. 10.Federal Home Loan Banks 0.12%2.21%
其他:包括其他持股、債券、現金與其他投資標的