富蘭克林坦伯頓全球投資系列-美國政府基金美元AX(acc)股

14.59美元0.02(0.14%)
2023/02/07更新
績效 / 
1月3.71%
3月6.46%
1年6.49%
晨星評等
資產分佈
  1. 1.現金1.81%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他98.19%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Government National Mortgage Association 3.5%8.54%
  2. 2.Government National Mortgage Association 2.5%6.24%
  3. 3.Government National Mortgage Association 2.5%5.47%
  4. 4.Government National Mortgage Association 2%4.80%
  5. 5.Government National Mortgage Association 2.5%4.43%
  6. 6.Government National Mortgage Association 3%4.20%
  7. 7.Federal Home Loan Banks 0%3.82%
  8. 8.Government National Mortgage Association 5%3.58%
  9. 9.Government National Mortgage Association 2.5%3.43%
  10. 10.Gnma Pass-Thru M Single Family 3%2.91%
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1.81%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他98.19%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Government National Mortgage Association 3.5%8.54%
  2. 2.Government National Mortgage Association 2.5%6.24%
  3. 3.Government National Mortgage Association 2.5%5.47%
  4. 4.Government National Mortgage Association 2%4.80%
  5. 5.Government National Mortgage Association 2.5%4.43%
  6. 6.Government National Mortgage Association 3%4.20%
  7. 7.Federal Home Loan Banks 0%3.82%
  8. 8.Government National Mortgage Association 5%3.58%
  9. 9.Government National Mortgage Association 2.5%3.43%
  10. 10.Gnma Pass-Thru M Single Family 3%2.91%
其他:包括其他持股、債券、現金與其他投資標的