富蘭克林坦伯頓全球投資系列-美國政府基金美元AX(acc)股

16.28美元0.04(0.25%)
2021/05/07更新
績效 / 
1月0.18%
3月0.85%
1年1.39%
晨星評等
資產分佈
  1. 1.現金3.47%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他96.53%
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%10.95%
  2. 2.Government National Mortgage Association 3%8.80%
  3. 3.Government National Mortgage Association 2.5%4.60%
  4. 4.Government National Mortgage Association 3%4.58%
  5. 5.Government National Mortgage Association 3.5%3.30%
  6. 6.Federal Home Loan Banks 3%3.27%
  7. 7.Government National Mortgage Association 2.5%3.22%
  8. 8.Government National Mortgage Association 5%3.09%
  9. 9.Government National Mortgage Association 3%2.81%
  10. 10.GNMA PASS-THRU M SINGLE FAMILY 3%2.66%
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3.47%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他96.53%
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%10.95%
  2. 2.Government National Mortgage Association 3%8.80%
  3. 3.Government National Mortgage Association 2.5%4.60%
  4. 4.Government National Mortgage Association 3%4.58%
  5. 5.Government National Mortgage Association 3.5%3.30%
  6. 6.Federal Home Loan Banks 3%3.27%
  7. 7.Government National Mortgage Association 2.5%3.22%
  8. 8.Government National Mortgage Association 5%3.09%
  9. 9.Government National Mortgage Association 3%2.81%
  10. 10.GNMA PASS-THRU M SINGLE FAMILY 3%2.66%
其他:包括其他持股、債券、現金與其他投資標的