富蘭克林坦伯頓全球投資系列-美國政府基金美元B (Mdis)股

8.43美元0.01(0.12%)
2021/06/17更新
績效 / 
1月0.47%
3月0.92%
1年3.09%
晨星評等
資產分佈
  1. 1.現金5.03%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他94.97%
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%10.13%
  2. 2.Government National Mortgage Association 3%8.87%
  3. 3.Government National Mortgage Association 2.5%4.79%
  4. 4.Government National Mortgage Association 3%4.70%
  5. 5.Government National Mortgage Association 2.5%3.36%
  6. 6.Federal Home Loan Banks 3%3.32%
  7. 7.Government National Mortgage Association 2.5%3.29%
  8. 8.Government National Mortgage Association 5%3.08%
  9. 9.Government National Mortgage Association 3.5%3.05%
  10. 10.Government National Mortgage Association 2.5%2.66%
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5.03%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他94.97%
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%10.13%
  2. 2.Government National Mortgage Association 3%8.87%
  3. 3.Government National Mortgage Association 2.5%4.79%
  4. 4.Government National Mortgage Association 3%4.70%
  5. 5.Government National Mortgage Association 2.5%3.36%
  6. 6.Federal Home Loan Banks 3%3.32%
  7. 7.Government National Mortgage Association 2.5%3.29%
  8. 8.Government National Mortgage Association 5%3.08%
  9. 9.Government National Mortgage Association 3.5%3.05%
  10. 10.Government National Mortgage Association 2.5%2.66%
其他:包括其他持股、債券、現金與其他投資標的

基金篩選

我的基金

登入瀏覽我的基金

立即登入
您明瞭且知悉本站之資訊均係由第三方來源所提供,本站不保證資訊之正確性、完整性與即時性。本站資訊僅供您參考,非供您作成交易決定之用,您應自行承擔所有投資風險。詳細資訊來源,請參考使用說明