富蘭克林坦伯頓全球投資系列-美元短期票券基金 - A USD Inc

9.81美元0(0%)
2024/10/14更新
績效 / 
1月0.41%
3月1.27%
1年5.24%
晨星評等
資產分佈
  1. 1.現金98.01%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他1.99%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Federal Home Loan Banks28.51%
  2. 2.United States Treasury Bills3.63%
  3. 3.United States Treasury Bills3.38%
  4. 4.United States Treasury Bills2.73%
  5. 5.United States Treasury Bills2.39%
  6. 6.United States Treasury Bills2.36%
  7. 7.United States Treasury Bills2.33%
  8. 8.United States Treasury Bills2.29%
  9. 9.Federal Home Loan Banks2.18%
  10. 10.Federal Home Loan Banks1.94%
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98.01%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他1.99%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Federal Home Loan Banks28.51%
  2. 2.United States Treasury Bills3.63%
  3. 3.United States Treasury Bills3.38%
  4. 4.United States Treasury Bills2.73%
  5. 5.United States Treasury Bills2.39%
  6. 6.United States Treasury Bills2.36%
  7. 7.United States Treasury Bills2.33%
  8. 8.United States Treasury Bills2.29%
  9. 9.Federal Home Loan Banks2.18%
  10. 10.Federal Home Loan Banks1.94%
其他:包括其他持股、債券、現金與其他投資標的