富蘭克林坦伯頓全球投資系列-美國政府基金美元F(Mdis)股

8.30美元0.02(0.24%)
2022/06/23更新
績效 / 
1月1.84%
3月4.77%
1年10.05%
晨星評等
-
資產分佈
  1. 1.現金0.67%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他99.33%
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% 3.5%9.82%
  2. 2.Government National Mortgage Association 2.5% 2.5%6.88%
  3. 3.Government National Mortgage Association 2.5% 2.5%5.58%
  4. 4.Government National Mortgage Association 2.5% 2.5%4.88%
  5. 5.Government National Mortgage Association 3% 3%4.15%
  6. 6.Government National Mortgage Association 5% 5%3.93%
  7. 7.Government National Mortgage Association 2% 2%3.84%
  8. 8.Government National Mortgage Association 2.5% 2.5%3.78%
  9. 9.Government National Mortgage Association 4% 4%3.55%
  10. 10.Gnma Pass-Thru M Single Family 3% 3%3.26%
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0.67%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他99.33%
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% 3.5%9.82%
  2. 2.Government National Mortgage Association 2.5% 2.5%6.88%
  3. 3.Government National Mortgage Association 2.5% 2.5%5.58%
  4. 4.Government National Mortgage Association 2.5% 2.5%4.88%
  5. 5.Government National Mortgage Association 3% 3%4.15%
  6. 6.Government National Mortgage Association 5% 5%3.93%
  7. 7.Government National Mortgage Association 2% 2%3.84%
  8. 8.Government National Mortgage Association 2.5% 2.5%3.78%
  9. 9.Government National Mortgage Association 4% 4%3.55%
  10. 10.Gnma Pass-Thru M Single Family 3% 3%3.26%
其他:包括其他持股、債券、現金與其他投資標的