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

12.13歐元0.02(0.17%)
2021/02/26更新
績效 / 
1月1.08%
3月3.05%
1年4.1%
晨星評等
資產分佈
  1. 1.現金19.27%
  2. 2.股票32.09%
  3. 3.債券18.34%
  4. 4.其他30.30%
前五大投資區域
  1. 1.美國29.24%
  2. 2.歐元區9.30%
  3. 3.日本6.11%
  4. 4.英國5.64%
  5. 5.歐洲不包含歐元區4.08%
前十大行業比重
  1. 1.健康護理9.94%
  2. 2.金融服務8.95%
  3. 3.科技8.75%
  4. 4.周期性消費7.82%
  5. 5.防守性消費6.27%
  6. 6.工業6.24%
  7. 7.電訊服務4.67%
  8. 8.能源3.80%
  9. 9.基本物料3.65%
  10. 10.公用1.24%
前十大持股
  1. 1.Federal Home Loan Banks 0%7.31%
  2. 2.United States Treasury Bills 0%2.98%
  3. 3.Samsung Electronics Co Ltd1.91%
  4. 4.Japan (Government Of) 0%1.73%
  5. 5.The Republic of Korea 1.38%1.47%
  6. 6.The Walt Disney Co1.46%
  7. 7.The Republic of Korea 1.38%1.45%
  8. 8.Japan (Government Of) 0%1.45%
  9. 9.Medtronic PLC1.44%
  10. 10.Mexico (United Mexican States) 7.25%1.30%
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19.27%
  2. 2.股票32.09%
  3. 3.債券18.34%
  4. 4.其他30.30%
前十大行業比重
  1. 1.健康護理9.94%
  2. 2.金融服務8.95%
  3. 3.科技8.75%
  4. 4.周期性消費7.82%
  5. 5.防守性消費6.27%
  6. 6.工業6.24%
  7. 7.電訊服務4.67%
  8. 8.能源3.80%
  9. 9.基本物料3.65%
  10. 10.公用1.24%
前五大投資區域
  1. 1.美國29.24%
  2. 2.歐元區9.30%
  3. 3.日本6.11%
  4. 4.英國5.64%
  5. 5.歐洲不包含歐元區4.08%
前十大持股
  1. 1.Federal Home Loan Banks 0%7.31%
  2. 2.United States Treasury Bills 0%2.98%
  3. 3.Samsung Electronics Co Ltd1.91%
  4. 4.Japan (Government Of) 0%1.73%
  5. 5.The Republic of Korea 1.38%1.47%
  6. 6.The Walt Disney Co1.46%
  7. 7.The Republic of Korea 1.38%1.45%
  8. 8.Japan (Government Of) 0%1.45%
  9. 9.Medtronic PLC1.44%
  10. 10.Mexico (United Mexican States) 7.25%1.30%
其他:包括其他持股、債券、現金與其他投資標的