富蘭克林坦伯頓全球投資系列-美元短期票券基金美元B (Mdis)股停止銷售

8.87美元0(0%)
2023/01/18更新
績效 / 
1月0.23%
3月0.79%
1年0.79%
晨星評等
資產分佈
  1. 1.現金93.19%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他6.81%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Federal Home Loan Banks 0%29.36%
  2. 2.Federal Home Loan Banks 0%3.17%
  3. 3.Federal Home Loan Banks 4.345%2.46%
  4. 4.Federal Farm Credit Banks 4.31%2.45%
  5. 5.Archer-Daniels-Midland Company 0%2.44%
  6. 6.United States Treasury Bills 0%2.44%
  7. 7.United States Treasury Bills 0%2.44%
  8. 8.United States Treasury Bills 0%2.44%
  9. 9.United States Treasury Bills 0%2.44%
  10. 10.Federal Home Loan Banks 0%2.43%
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93.19%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他6.81%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Federal Home Loan Banks 0%29.36%
  2. 2.Federal Home Loan Banks 0%3.17%
  3. 3.Federal Home Loan Banks 4.345%2.46%
  4. 4.Federal Farm Credit Banks 4.31%2.45%
  5. 5.Archer-Daniels-Midland Company 0%2.44%
  6. 6.United States Treasury Bills 0%2.44%
  7. 7.United States Treasury Bills 0%2.44%
  8. 8.United States Treasury Bills 0%2.44%
  9. 9.United States Treasury Bills 0%2.44%
  10. 10.Federal Home Loan Banks 0%2.43%
其他:包括其他持股、債券、現金與其他投資標的