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%)
2024/11/20更新
績效 / 
1月0.31%
3月0.97%
1年4.08%
晨星評等
-
資產分佈
  1. 1.現金95.36%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他4.64%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Federal Home Loan Banks28.98%
  2. 2.United States Treasury Bills3.10%
  3. 3.United States Treasury Bills2.98%
  4. 4.Federal Home Loan Banks2.59%
  5. 5.Federal Home Loan Banks2.54%
  6. 6.United States Treasury Bills2.53%
  7. 7.United States Treasury Bills2.53%
  8. 8.Federal Home Loan Banks2.52%
  9. 9.United States Treasury Bills2.29%
  10. 10.United States Treasury Bills2.25%
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95.36%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他4.64%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Federal Home Loan Banks28.98%
  2. 2.United States Treasury Bills3.10%
  3. 3.United States Treasury Bills2.98%
  4. 4.Federal Home Loan Banks2.59%
  5. 5.Federal Home Loan Banks2.54%
  6. 6.United States Treasury Bills2.53%
  7. 7.United States Treasury Bills2.53%
  8. 8.Federal Home Loan Banks2.52%
  9. 9.United States Treasury Bills2.29%
  10. 10.United States Treasury Bills2.25%
其他:包括其他持股、債券、現金與其他投資標的