富蘭克林坦伯頓全球投資系列-美國政府基金美元AX(acc)股

14.21美元0.12(0.84%)
2024/04/15更新
績效 / 
1月1.85%
3月2.72%
1年2.52%
晨星評等
資產分佈
  1. 1.現金4.33%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他95.67%
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%5.51%
  2. 2.Government National Mortgage Association 2.5%4.23%
  3. 3.Government National Mortgage Association 2.5%3.56%
  4. 4.Government National Mortgage Association 2%3.44%
  5. 5.Government National Mortgage Association 2.5%3.22%
  6. 6.Government National Mortgage Association 5.5%3.03%
  7. 7.Government National Mortgage Association 3%2.75%
  8. 8.Government National Mortgage Association 2.5%2.66%
  9. 9.Federal Home Loan Banks 0%2.34%
  10. 10.Government National Mortgage Association 5%2.30%
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4.33%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他95.67%
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%5.51%
  2. 2.Government National Mortgage Association 2.5%4.23%
  3. 3.Government National Mortgage Association 2.5%3.56%
  4. 4.Government National Mortgage Association 2%3.44%
  5. 5.Government National Mortgage Association 2.5%3.22%
  6. 6.Government National Mortgage Association 5.5%3.03%
  7. 7.Government National Mortgage Association 3%2.75%
  8. 8.Government National Mortgage Association 2.5%2.66%
  9. 9.Federal Home Loan Banks 0%2.34%
  10. 10.Government National Mortgage Association 5%2.30%
其他:包括其他持股、債券、現金與其他投資標的