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

12.65美元0.01(0.08%)
2023/09/25更新
績效 / 
1月0.4%
3月1.28%
1年4.38%
晨星評等
資產分佈
  1. 1.現金93.91%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他6.09%
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%25.59%
  2. 2.United States Treasury Bills 0%3.36%
  3. 3.United States Treasury Bills 0%3.14%
  4. 4.Federal Farm Credit Banks 0%2.70%
  5. 5.United States Treasury Bills 0%2.54%
  6. 6.United States Treasury Bills 0%2.50%
  7. 7.United States Treasury Bills 0%2.39%
  8. 8.United States Treasury Bills 0%2.36%
  9. 9.Federal Home Loan Banks 0%2.31%
  10. 10.Federal Home Loan Banks 5.38%2.28%
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93.91%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他6.09%
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%25.59%
  2. 2.United States Treasury Bills 0%3.36%
  3. 3.United States Treasury Bills 0%3.14%
  4. 4.Federal Farm Credit Banks 0%2.70%
  5. 5.United States Treasury Bills 0%2.54%
  6. 6.United States Treasury Bills 0%2.50%
  7. 7.United States Treasury Bills 0%2.39%
  8. 8.United States Treasury Bills 0%2.36%
  9. 9.Federal Home Loan Banks 0%2.31%
  10. 10.Federal Home Loan Banks 5.38%2.28%
其他:包括其他持股、債券、現金與其他投資標的