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

12.19美元0(0%)
2022/12/07更新
績效 / 
1月0.33%
3月0.74%
1年1.08%
晨星評等
資產分佈
  1. 1.現金88.05%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他11.95%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Federal Home Loan Banks 0%18.67%
  2. 2.Federal Farm Credit Banks 0%4.47%
  3. 3.Federal Home Loan Banks 0%3.59%
  4. 4.Federal Home Loan Banks 0%3.57%
  5. 5.Federal Farm Credit Banks 3.06%2.40%
  6. 6.Federal Home Loan Banks 3.06%2.40%
  7. 7.Federal Home Loan Banks 3.095%2.40%
  8. 8.Federal Home Loan Banks 0%2.39%
  9. 9.Archer-Daniels-Midland Company 0%2.39%
  10. 10.Federal Home Loan Banks 0%2.39%
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88.05%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他11.95%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Federal Home Loan Banks 0%18.67%
  2. 2.Federal Farm Credit Banks 0%4.47%
  3. 3.Federal Home Loan Banks 0%3.59%
  4. 4.Federal Home Loan Banks 0%3.57%
  5. 5.Federal Farm Credit Banks 3.06%2.40%
  6. 6.Federal Home Loan Banks 3.06%2.40%
  7. 7.Federal Home Loan Banks 3.095%2.40%
  8. 8.Federal Home Loan Banks 0%2.39%
  9. 9.Archer-Daniels-Midland Company 0%2.39%
  10. 10.Federal Home Loan Banks 0%2.39%
其他:包括其他持股、債券、現金與其他投資標的