富蘭克林坦伯頓全球投資系列-美國政府基金美元F(Mdis)股

9.75美元0.01(0.1%)
2021/02/19更新
績效 / 
1月0.47%
3月0.69%
1年0.68%
晨星評等
-
資產分佈
  1. 1.現金2.71%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他97.29%
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%11.43%
  2. 2.Government National Mortgage Association 3%8.63%
  3. 3.Government National Mortgage Association 3%7.10%
  4. 4.Government National Mortgage Association 2.5%4.42%
  5. 5.Government National Mortgage Association 3.5%3.43%
  6. 6.Federal Home Loan Banks 3%3.24%
  7. 7.Government National Mortgage Association 2.5%3.16%
  8. 8.Government National Mortgage Association 5%3.01%
  9. 9.Government National Mortgage Association 2.5%2.67%
  10. 10.GNMA PASS-THRU M SINGLE FAMILY 3%2.63%
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2.71%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他97.29%
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%11.43%
  2. 2.Government National Mortgage Association 3%8.63%
  3. 3.Government National Mortgage Association 3%7.10%
  4. 4.Government National Mortgage Association 2.5%4.42%
  5. 5.Government National Mortgage Association 3.5%3.43%
  6. 6.Federal Home Loan Banks 3%3.24%
  7. 7.Government National Mortgage Association 2.5%3.16%
  8. 8.Government National Mortgage Association 5%3.01%
  9. 9.Government National Mortgage Association 2.5%2.67%
  10. 10.GNMA PASS-THRU M SINGLE FAMILY 3%2.63%
其他:包括其他持股、債券、現金與其他投資標的