富蘭克林坦伯頓全球投資系列-美國政府基金美元F(Mdis)股
9.69美元0.04(0.41%)
2021/02/25更新
績效 / 1月0.57%
3月0.79%
1年0.47%
晨星評等-
淨值走勢
基金總覽
基金規模1,286.38百萬截至 2021-01-31
持股明細 / 風險評估
- 1.Government National Mortgage Association 3.5%11.43%
- 2.Government National Mortgage Association 3%8.63%
- 3.Government National Mortgage Association 3%7.10%
- 4.Government National Mortgage Association 2.5%4.42%
- 5.Government National Mortgage Association 3.5%3.43%
- 1.Government National Mortgage Association 3.5%11.43%
- 2.Government National Mortgage Association 3%8.63%
- 3.Government National Mortgage Association 3%7.10%
- 4.Government National Mortgage Association 2.5%4.42%
- 5.Government National Mortgage Association 3.5%3.43%