富蘭克林坦伯頓全球投資系列-美國政府基金美元F(Mdis)股

7.59美元0.02(0.26%)
2024/03/01更新
績效 / 
1月1.51%
3月1.48%
1年0.08%
晨星評等
-
資產分佈
  1. 1.現金3.80%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他96.20%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Government National Mortgage Association 3.5%5.74%
  2. 2.Government National Mortgage Association 2.5%4.47%
  3. 3.Government National Mortgage Association 2.5%3.72%
  4. 4.Government National Mortgage Association 2%3.58%
  5. 5.Government National Mortgage Association 2.5%3.35%
  6. 6.Government National Mortgage Association 3%2.86%
  7. 7.Government National Mortgage Association 2.5%2.77%
  8. 8.Government National Mortgage Association 5%2.39%
  9. 9.Government National Mortgage Association 2.5%2.37%
  10. 10.Gnma Pass-Thru M Single Family 3%1.99%
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3.80%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他96.20%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Government National Mortgage Association 3.5%5.74%
  2. 2.Government National Mortgage Association 2.5%4.47%
  3. 3.Government National Mortgage Association 2.5%3.72%
  4. 4.Government National Mortgage Association 2%3.58%
  5. 5.Government National Mortgage Association 2.5%3.35%
  6. 6.Government National Mortgage Association 3%2.86%
  7. 7.Government National Mortgage Association 2.5%2.77%
  8. 8.Government National Mortgage Association 5%2.39%
  9. 9.Government National Mortgage Association 2.5%2.37%
  10. 10.Gnma Pass-Thru M Single Family 3%1.99%
其他:包括其他持股、債券、現金與其他投資標的