富蘭克林坦伯頓全球投資系列-美國政府基金美元F(Mdis)股

7.91美元0.05(0.64%)
2022/10/03更新
績效 / 
1月4.2%
3月5.14%
1年13.27%
晨星評等
-
資產分佈
  1. 1.現金1.99%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他98.01%
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%8.73%
  2. 2.Federal Home Loan Banks 0%7.74%
  3. 3.Government National Mortgage Association 2.5%6.29%
  4. 4.Government National Mortgage Association 2.5%5.56%
  5. 5.Government National Mortgage Association 2%4.86%
  6. 6.Government National Mortgage Association 2.5%4.46%
  7. 7.Government National Mortgage Association 3%4.25%
  8. 8.Government National Mortgage Association 4%3.60%
  9. 9.Government National Mortgage Association 5%3.58%
  10. 10.Government National Mortgage Association 2.5%3.46%
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1.99%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他98.01%
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%8.73%
  2. 2.Federal Home Loan Banks 0%7.74%
  3. 3.Government National Mortgage Association 2.5%6.29%
  4. 4.Government National Mortgage Association 2.5%5.56%
  5. 5.Government National Mortgage Association 2%4.86%
  6. 6.Government National Mortgage Association 2.5%4.46%
  7. 7.Government National Mortgage Association 3%4.25%
  8. 8.Government National Mortgage Association 4%3.60%
  9. 9.Government National Mortgage Association 5%3.58%
  10. 10.Government National Mortgage Association 2.5%3.46%
其他:包括其他持股、債券、現金與其他投資標的