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

9.83美元0(0%)
2021/10/15更新
績效 / 
1月0.1%
3月0.3%
1年1.11%
晨星評等
-
資產分佈
  1. 1.現金94.50%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他5.50%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Federal Farm Credit Banks 0%19.33%
  2. 2.Federal Home Loan Banks 0%3.02%
  3. 3.Federal Home Loan Banks 0%2.77%
  4. 4.United States Treasury Bills 0%2.77%
  5. 5.United States Treasury Bills 0%2.77%
  6. 6.Federal Home Loan Banks 0%2.77%
  7. 7.United States Treasury Bills 0%2.77%
  8. 8.United States Treasury Bills 0%2.77%
  9. 9.Federal Home Loan Banks 0.055%2.77%
  10. 10.United States Treasury Bills 0%2.77%
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94.50%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他5.50%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Federal Farm Credit Banks 0%19.33%
  2. 2.Federal Home Loan Banks 0%3.02%
  3. 3.Federal Home Loan Banks 0%2.77%
  4. 4.United States Treasury Bills 0%2.77%
  5. 5.United States Treasury Bills 0%2.77%
  6. 6.Federal Home Loan Banks 0%2.77%
  7. 7.United States Treasury Bills 0%2.77%
  8. 8.United States Treasury Bills 0%2.77%
  9. 9.Federal Home Loan Banks 0.055%2.77%
  10. 10.United States Treasury Bills 0%2.77%
其他:包括其他持股、債券、現金與其他投資標的