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

9.76美元0(0%)
2022/06/30更新
績效 / 
1月0.1%
3月0.2%
1年1.01%
晨星評等
-
資產分佈
  1. 1.現金95.12%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他4.88%
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% 0%19.93%
  2. 2.Federal Farm Credit Banks 0% 0%6.36%
  3. 3.Federal Home Loan Banks 0.78% 0.78%3.27%
  4. 4.Federal Home Loan Banks 0.78% 0.78%3.27%
  5. 5.Export Development Canada 0% 0%3.27%
  6. 6.United States Treasury Bills 0% 0%3.27%
  7. 7.United States Treasury Bills 0% 0%3.27%
  8. 8.United States Treasury Bills 0% 0%3.27%
  9. 9.Federal Home Loan Banks 0% 0%3.26%
  10. 10.United States Treasury Bills 0% 0%3.26%
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95.12%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他4.88%
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% 0%19.93%
  2. 2.Federal Farm Credit Banks 0% 0%6.36%
  3. 3.Federal Home Loan Banks 0.78% 0.78%3.27%
  4. 4.Federal Home Loan Banks 0.78% 0.78%3.27%
  5. 5.Export Development Canada 0% 0%3.27%
  6. 6.United States Treasury Bills 0% 0%3.27%
  7. 7.United States Treasury Bills 0% 0%3.27%
  8. 8.United States Treasury Bills 0% 0%3.27%
  9. 9.Federal Home Loan Banks 0% 0%3.26%
  10. 10.United States Treasury Bills 0% 0%3.26%
其他:包括其他持股、債券、現金與其他投資標的