富蘭克林坦伯頓全球投資系列-美元短期票券基金 - A USD Inc

9.82美元0.01(0.1%)
2023/03/24更新
績效 / 
1月0.27%
3月0.94%
1年2.3%
晨星評等
資產分佈
  1. 1.現金83.24%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他16.76%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Federal Home Loan Banks 0%21.23%
  2. 2.Colgate-Palmolive Company 0%3.79%
  3. 3.Federal Home Loan Banks 0%3.78%
  4. 4.Cash - Currency3.67%
  5. 5.Federal Farm Credit Banks 4.56%2.55%
  6. 6.Federal Home Loan Banks 4.6%2.54%
  7. 7.Federal Home Loan Banks 0%2.53%
  8. 8.Federal Home Loan Banks 0%2.52%
  9. 9.United States Treasury Bills 0%2.51%
  10. 10.Federal Home Loan Banks 0%2.51%
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83.24%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他16.76%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Federal Home Loan Banks 0%21.23%
  2. 2.Colgate-Palmolive Company 0%3.79%
  3. 3.Federal Home Loan Banks 0%3.78%
  4. 4.Cash - Currency3.67%
  5. 5.Federal Farm Credit Banks 4.56%2.55%
  6. 6.Federal Home Loan Banks 4.6%2.54%
  7. 7.Federal Home Loan Banks 0%2.53%
  8. 8.Federal Home Loan Banks 0%2.52%
  9. 9.United States Treasury Bills 0%2.51%
  10. 10.Federal Home Loan Banks 0%2.51%
其他:包括其他持股、債券、現金與其他投資標的