富蘭克林坦伯頓全球投資系列-美國政府基金美元F(Mdis)股

7.60美元0.01(0.13%)
2024/10/14更新
績效 / 
1月2.12%
3月1.66%
1年7.03%
晨星評等
-
資產分佈
  1. 1.現金-0.66%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他100.66%
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%4.71%
  2. 2.Federal Home Loan Banks 0%4.69%
  3. 3.Government National Mortgage Association 2.5%3.65%
  4. 4.Government National Mortgage Association 2.5%3.07%
  5. 5.Government National Mortgage Association 2%2.97%
  6. 6.Government National Mortgage Association 2.5%2.78%
  7. 7.United States Treasury Bills 0%2.63%
  8. 8.Government National Mortgage Association 5.5%2.63%
  9. 9.Government National Mortgage Association 6%2.41%
  10. 10.Government National Mortgage Association 3%2.37%
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-0.66%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他100.66%
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%4.71%
  2. 2.Federal Home Loan Banks 0%4.69%
  3. 3.Government National Mortgage Association 2.5%3.65%
  4. 4.Government National Mortgage Association 2.5%3.07%
  5. 5.Government National Mortgage Association 2%2.97%
  6. 6.Government National Mortgage Association 2.5%2.78%
  7. 7.United States Treasury Bills 0%2.63%
  8. 8.Government National Mortgage Association 5.5%2.63%
  9. 9.Government National Mortgage Association 6%2.41%
  10. 10.Government National Mortgage Association 3%2.37%
其他:包括其他持股、債券、現金與其他投資標的