富蘭克林坦伯頓全球投資系列-美國政府基金美元F(Mdis)股

7.83美元0.01(0.13%)
2023/06/08更新
績效 / 
1月1.7%
3月1.2%
1年4.28%
晨星評等
-
資產分佈
  1. 1.現金5.67%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他94.33%
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%7.47%
  2. 2.Government National Mortgage Association 2.5%5.54%
  3. 3.Government National Mortgage Association 2.5%4.82%
  4. 4.Government National Mortgage Association 2%4.27%
  5. 5.Federal Home Loan Banks 0%4.18%
  6. 6.Government National Mortgage Association 2.5%3.94%
  7. 7.Government National Mortgage Association 3%3.73%
  8. 8.Government National Mortgage Association 5%3.11%
  9. 9.Government National Mortgage Association 2.5%3.04%
  10. 10.Gnma Pass-Thru M Single Family 3%2.59%
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5.67%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他94.33%
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%7.47%
  2. 2.Government National Mortgage Association 2.5%5.54%
  3. 3.Government National Mortgage Association 2.5%4.82%
  4. 4.Government National Mortgage Association 2%4.27%
  5. 5.Federal Home Loan Banks 0%4.18%
  6. 6.Government National Mortgage Association 2.5%3.94%
  7. 7.Government National Mortgage Association 3%3.73%
  8. 8.Government National Mortgage Association 5%3.11%
  9. 9.Government National Mortgage Association 2.5%3.04%
  10. 10.Gnma Pass-Thru M Single Family 3%2.59%
其他:包括其他持股、債券、現金與其他投資標的