富蘭克林坦伯頓全球投資系列-美國政府基金美元A (Mdis)股

8.39美元0(0%)
2022/01/17更新
績效 / 
1月1.16%
3月1.72%
1年3.54%
晨星評等
資產分佈
  1. 1.現金2.93%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他97.07%
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%9.24%
  2. 2.Government National Mortgage Association 3%8.84%
  3. 3.Government National Mortgage Association 2.5%5.94%
  4. 4.Government National Mortgage Association 3%5.49%
  5. 5.Government National Mortgage Association 2.5%4.13%
  6. 6.Government National Mortgage Association 2.5%4.11%
  7. 7.Federal Home Loan Banks 3%3.85%
  8. 8.Government National Mortgage Association 5%3.50%
  9. 9.Government National Mortgage Association 2%3.34%
  10. 10.Government National Mortgage Association 2.5%3.30%
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2.93%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他97.07%
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%9.24%
  2. 2.Government National Mortgage Association 3%8.84%
  3. 3.Government National Mortgage Association 2.5%5.94%
  4. 4.Government National Mortgage Association 3%5.49%
  5. 5.Government National Mortgage Association 2.5%4.13%
  6. 6.Government National Mortgage Association 2.5%4.11%
  7. 7.Federal Home Loan Banks 3%3.85%
  8. 8.Government National Mortgage Association 5%3.50%
  9. 9.Government National Mortgage Association 2%3.34%
  10. 10.Government National Mortgage Association 2.5%3.30%
其他:包括其他持股、債券、現金與其他投資標的