富蘭克林坦伯頓全球投資系列-美國政府基金美元A (Mdis)股

8.64美元0(0%)
2021/09/24更新
績效 / 
1月0.22%
3月0.17%
1年1.2%
晨星評等
資產分佈
  1. 1.現金3.95%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他96.05%
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%9.33%
  2. 2.Government National Mortgage Association 3%7.70%
  3. 3.Government National Mortgage Association 2.5%5.01%
  4. 4.Government National Mortgage Association 3%4.84%
  5. 5.Government National Mortgage Association 2.5%3.57%
  6. 6.Government National Mortgage Association 2.5%3.54%
  7. 7.Federal Home Loan Banks 3%3.45%
  8. 8.Government National Mortgage Association 5%3.06%
  9. 9.Government National Mortgage Association 2%2.80%
  10. 10.Government National Mortgage Association 3.5%2.79%
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3.95%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他96.05%
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%9.33%
  2. 2.Government National Mortgage Association 3%7.70%
  3. 3.Government National Mortgage Association 2.5%5.01%
  4. 4.Government National Mortgage Association 3%4.84%
  5. 5.Government National Mortgage Association 2.5%3.57%
  6. 6.Government National Mortgage Association 2.5%3.54%
  7. 7.Federal Home Loan Banks 3%3.45%
  8. 8.Government National Mortgage Association 5%3.06%
  9. 9.Government National Mortgage Association 2%2.80%
  10. 10.Government National Mortgage Association 3.5%2.79%
其他:包括其他持股、債券、現金與其他投資標的