富蘭克林坦伯頓全球投資系列-美元短期票券基金美元A (acc)股

13.50美元0.01(0.07%)
2025/01/17更新
績效 / 
1月0.3%
3月1.05%
1年4.98%
晨星評等
資產分佈
  1. 1.現金90.05%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他9.95%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Federal Home Loan Banks24.62%
  2. 2.Federal Home Loan Banks4.14%
  3. 3.Federal Home Loan Banks3.37%
  4. 4.Federal Home Loan Banks3.37%
  5. 5.United States Treasury Bills3.03%
  6. 6.United States Treasury Bills2.97%
  7. 7.United States Treasury Bills2.58%
  8. 8.Federal Home Loan Banks2.45%
  9. 9.Federal Home Loan Banks2.36%
  10. 10.United States Treasury Bills2.04%
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90.05%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他9.95%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Federal Home Loan Banks24.62%
  2. 2.Federal Home Loan Banks4.14%
  3. 3.Federal Home Loan Banks3.37%
  4. 4.Federal Home Loan Banks3.37%
  5. 5.United States Treasury Bills3.03%
  6. 6.United States Treasury Bills2.97%
  7. 7.United States Treasury Bills2.58%
  8. 8.Federal Home Loan Banks2.45%
  9. 9.Federal Home Loan Banks2.36%
  10. 10.United States Treasury Bills2.04%
其他:包括其他持股、債券、現金與其他投資標的

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