富蘭克林坦伯頓全球投資系列-美國政府基金美元AX(acc)股

15.09美元0.05(0.33%)
2022/08/08更新
績效 / 
1月0.6%
3月1.42%
1年7.5%
晨星評等
資產分佈
  1. 1.現金1.84%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他98.16%
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%9.61%
  2. 2.Government National Mortgage Association 2.5%6.76%
  3. 3.Government National Mortgage Association 2.5%6.05%
  4. 4.Government National Mortgage Association 2%5.24%
  5. 5.Government National Mortgage Association 2.5%4.81%
  6. 6.Government National Mortgage Association 3%4.60%
  7. 7.Government National Mortgage Association 5%3.91%
  8. 8.Federal Home Loan Banks 0%3.86%
  9. 9.Government National Mortgage Association 2.5%3.73%
  10. 10.Gnma Pass-Thru M Single Family 3%3.22%
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1.84%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他98.16%
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%9.61%
  2. 2.Government National Mortgage Association 2.5%6.76%
  3. 3.Government National Mortgage Association 2.5%6.05%
  4. 4.Government National Mortgage Association 2%5.24%
  5. 5.Government National Mortgage Association 2.5%4.81%
  6. 6.Government National Mortgage Association 3%4.60%
  7. 7.Government National Mortgage Association 5%3.91%
  8. 8.Federal Home Loan Banks 0%3.86%
  9. 9.Government National Mortgage Association 2.5%3.73%
  10. 10.Gnma Pass-Thru M Single Family 3%3.22%
其他:包括其他持股、債券、現金與其他投資標的