富蘭克林坦伯頓全球投資系列-美國政府基金美元B (Mdis)股

7.06美元0(0%)
2022/11/28更新
績效 / 
1月4.14%
3月3.48%
1年10.78%
晨星評等
資產分佈
  1. 1.現金0.68%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他99.32%
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%8.66%
  2. 2.Government National Mortgage Association 2.5%6.31%
  3. 3.Government National Mortgage Association 2.5%5.54%
  4. 4.Government National Mortgage Association 2%4.86%
  5. 5.Government National Mortgage Association 2.5%4.48%
  6. 6.Government National Mortgage Association 3%4.26%
  7. 7.Government National Mortgage Association 4%3.68%
  8. 8.Government National Mortgage Association 5%3.68%
  9. 9.Government National Mortgage Association 2.5%3.47%
  10. 10.Gnma Pass-Thru M Single Family 3%2.97%
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0.68%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他99.32%
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%8.66%
  2. 2.Government National Mortgage Association 2.5%6.31%
  3. 3.Government National Mortgage Association 2.5%5.54%
  4. 4.Government National Mortgage Association 2%4.86%
  5. 5.Government National Mortgage Association 2.5%4.48%
  6. 6.Government National Mortgage Association 3%4.26%
  7. 7.Government National Mortgage Association 4%3.68%
  8. 8.Government National Mortgage Association 5%3.68%
  9. 9.Government National Mortgage Association 2.5%3.47%
  10. 10.Gnma Pass-Thru M Single Family 3%2.97%
其他:包括其他持股、債券、現金與其他投資標的