富蘭克林坦伯頓全球投資系列-美國政府基金美元A (Mdis)股

7.13美元0.01(0.14%)
2024/06/20更新
績效 / 
1月1.32%
3月0.86%
1年1.13%
晨星評等
資產分佈
  1. 1.現金1.07%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他98.93%
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%5.57%
  2. 2.Government National Mortgage Association 2.5%4.29%
  3. 3.Government National Mortgage Association 2.5%3.60%
  4. 4.Government National Mortgage Association 2%3.48%
  5. 5.Government National Mortgage Association 2.5%3.26%
  6. 6.Government National Mortgage Association 5.5%3.14%
  7. 7.Federal Home Loan Banks2.82%
  8. 8.Government National Mortgage Association 3%2.79%
  9. 9.Government National Mortgage Association 2.5%2.69%
  10. 10.5 Year Treasury Note Future Sept 242.60%
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1.07%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他98.93%
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%5.57%
  2. 2.Government National Mortgage Association 2.5%4.29%
  3. 3.Government National Mortgage Association 2.5%3.60%
  4. 4.Government National Mortgage Association 2%3.48%
  5. 5.Government National Mortgage Association 2.5%3.26%
  6. 6.Government National Mortgage Association 5.5%3.14%
  7. 7.Federal Home Loan Banks2.82%
  8. 8.Government National Mortgage Association 3%2.79%
  9. 9.Government National Mortgage Association 2.5%2.69%
  10. 10.5 Year Treasury Note Future Sept 242.60%
其他:包括其他持股、債券、現金與其他投資標的