富蘭克林坦伯頓全球投資系列-美國政府基金美元AX(acc)股

15.03美元0.04(0.27%)
2024/12/09更新
績效 / 
1月0.94%
3月1.64%
1年4.52%
晨星評等
資產分佈
  1. 1.現金-1.25%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他101.25%
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%4.68%
  2. 2.Government National Mortgage Association 2.5%3.62%
  3. 3.5 Year Treasury Note Future Dec 243.30%
  4. 4.Government National Mortgage Association 2.5%3.04%
  5. 5.Government National Mortgage Association 2%2.95%
  6. 6.United States Treasury Bills2.74%
  7. 7.Government National Mortgage Association 5.5%2.68%
  8. 8.Government National Mortgage Association 2.5%2.54%
  9. 9.Government National Mortgage Association 6%2.47%
  10. 10.US Treasury Bond Future Dec 242.36%
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-1.25%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他101.25%
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%4.68%
  2. 2.Government National Mortgage Association 2.5%3.62%
  3. 3.5 Year Treasury Note Future Dec 243.30%
  4. 4.Government National Mortgage Association 2.5%3.04%
  5. 5.Government National Mortgage Association 2%2.95%
  6. 6.United States Treasury Bills2.74%
  7. 7.Government National Mortgage Association 5.5%2.68%
  8. 8.Government National Mortgage Association 2.5%2.54%
  9. 9.Government National Mortgage Association 6%2.47%
  10. 10.US Treasury Bond Future Dec 242.36%
其他:包括其他持股、債券、現金與其他投資標的