富蘭克林坦伯頓全球投資系列-全球核心策略基金歐元A(acc)股

12.19歐元0.15(1.22%)
2021/05/12更新
績效 / 
1月3.06%
3月1.82%
1年8.91%
晨星評等
資產分佈
  1. 1.現金17.10%
  2. 2.股票31.00%
  3. 3.債券18.59%
  4. 4.其他33.31%
前五大投資區域
  1. 1.美國32.66%
  2. 2.歐元區8.45%
  3. 3.英國5.84%
  4. 4.日本5.63%
  5. 5.歐洲不包含歐元區3.98%
前十大行業比重
  1. 1.科技9.29%
  2. 2.金融服務8.88%
  3. 3.周期性消費8.88%
  4. 4.健康護理8.87%
  5. 5.工業7.04%
  6. 6.防守性消費5.91%
  7. 7.電訊服務5.08%
  8. 8.能源4.39%
  9. 9.基本物料3.97%
  10. 10.公用1.34%
前十大持股
  1. 1.Federal Home Loan Banks 0%2.47%
  2. 2.Amazon.com Inc2.08%
  3. 3.The Republic of Korea 1.38%1.45%
  4. 4.Japan (Government Of) 0%1.21%
  5. 5.Samsung Electronics Co Ltd0.95%
  6. 6.Norway (Kingdom Of) 2%0.93%
  7. 7.Mexico (United Mexican States) 6.5%0.93%
  8. 8.Microsoft Corp0.90%
  9. 9.Mexico (United Mexican States) 8%0.90%
  10. 10.Towd Pt Mtg Tr 2016-5 3.68%0.86%
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17.10%
  2. 2.股票31.00%
  3. 3.債券18.59%
  4. 4.其他33.31%
前十大行業比重
  1. 1.科技9.29%
  2. 2.金融服務8.88%
  3. 3.周期性消費8.88%
  4. 4.健康護理8.87%
  5. 5.工業7.04%
  6. 6.防守性消費5.91%
  7. 7.電訊服務5.08%
  8. 8.能源4.39%
  9. 9.基本物料3.97%
  10. 10.公用1.34%
前五大投資區域
  1. 1.美國32.66%
  2. 2.歐元區8.45%
  3. 3.英國5.84%
  4. 4.日本5.63%
  5. 5.歐洲不包含歐元區3.98%
前十大持股
  1. 1.Federal Home Loan Banks 0%2.47%
  2. 2.Amazon.com Inc2.08%
  3. 3.The Republic of Korea 1.38%1.45%
  4. 4.Japan (Government Of) 0%1.21%
  5. 5.Samsung Electronics Co Ltd0.95%
  6. 6.Norway (Kingdom Of) 2%0.93%
  7. 7.Mexico (United Mexican States) 6.5%0.93%
  8. 8.Microsoft Corp0.90%
  9. 9.Mexico (United Mexican States) 8%0.90%
  10. 10.Towd Pt Mtg Tr 2016-5 3.68%0.86%
其他:包括其他持股、債券、現金與其他投資標的