富蘭克林坦伯頓全球投資系列-美國政府基金美元A (Mdis)股

8.72美元0(0%)
2021/06/22更新
績效 / 
1月0.22%
3月0.4%
1年1.73%
晨星評等
資產分佈
  1. 1.現金2.73%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他97.27%
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%10.13%
  2. 2.Government National Mortgage Association 3%8.87%
  3. 3.Government National Mortgage Association 2.5%4.79%
  4. 4.Government National Mortgage Association 3%4.70%
  5. 5.Government National Mortgage Association 2.5%3.36%
  6. 6.Federal Home Loan Banks 3%3.32%
  7. 7.Government National Mortgage Association 2.5%3.29%
  8. 8.Government National Mortgage Association 5%3.08%
  9. 9.Government National Mortgage Association 3.5%3.05%
  10. 10.Government National Mortgage Association 2.5%2.66%
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2.73%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他97.27%
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%10.13%
  2. 2.Government National Mortgage Association 3%8.87%
  3. 3.Government National Mortgage Association 2.5%4.79%
  4. 4.Government National Mortgage Association 3%4.70%
  5. 5.Government National Mortgage Association 2.5%3.36%
  6. 6.Federal Home Loan Banks 3%3.32%
  7. 7.Government National Mortgage Association 2.5%3.29%
  8. 8.Government National Mortgage Association 5%3.08%
  9. 9.Government National Mortgage Association 3.5%3.05%
  10. 10.Government National Mortgage Association 2.5%2.66%
其他:包括其他持股、債券、現金與其他投資標的