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(0%)
2024/07/23更新
績效 / 
1月0.41%
3月1.28%
1年5.24%
晨星評等
資產分佈
  1. 1.現金91.53%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他8.47%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Federal Home Loan Banks25.48%
  2. 2.United States Treasury Bills2.94%
  3. 3.United States Treasury Bills2.83%
  4. 4.United States Treasury Bills2.81%
  5. 5.Federal Home Loan Banks2.67%
  6. 6.United States Treasury Bills2.23%
  7. 7.Federal Home Loan Banks2.12%
  8. 8.Federal Home Loan Banks2.04%
  9. 9.Federal Home Loan Banks1.80%
  10. 10.United States Treasury Bills1.78%
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91.53%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他8.47%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Federal Home Loan Banks25.48%
  2. 2.United States Treasury Bills2.94%
  3. 3.United States Treasury Bills2.83%
  4. 4.United States Treasury Bills2.81%
  5. 5.Federal Home Loan Banks2.67%
  6. 6.United States Treasury Bills2.23%
  7. 7.Federal Home Loan Banks2.12%
  8. 8.Federal Home Loan Banks2.04%
  9. 9.Federal Home Loan Banks1.80%
  10. 10.United States Treasury Bills1.78%
其他:包括其他持股、債券、現金與其他投資標的