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

13.13美元0(0%)
2024/06/20更新
績效 / 
1月0.46%
3月1.31%
1年5.21%
晨星評等
資產分佈
  1. 1.現金89.19%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他10.81%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Federal Home Loan Banks29.14%
  2. 2.United States Treasury Bills2.87%
  3. 3.United States Treasury Bills2.32%
  4. 4.United States Treasury Bills2.24%
  5. 5.United States Treasury Bills2.15%
  6. 6.United States Treasury Bills2.10%
  7. 7.United States Treasury Bills2.07%
  8. 8.Federal Home Loan Banks2.06%
  9. 9.Federal Home Loan Banks2.02%
  10. 10.United States Treasury Bills1.86%
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89.19%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他10.81%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Federal Home Loan Banks29.14%
  2. 2.United States Treasury Bills2.87%
  3. 3.United States Treasury Bills2.32%
  4. 4.United States Treasury Bills2.24%
  5. 5.United States Treasury Bills2.15%
  6. 6.United States Treasury Bills2.10%
  7. 7.United States Treasury Bills2.07%
  8. 8.Federal Home Loan Banks2.06%
  9. 9.Federal Home Loan Banks2.02%
  10. 10.United States Treasury Bills1.86%
其他:包括其他持股、債券、現金與其他投資標的