富蘭克林坦伯頓全球投資系列-全球核心策略基金歐元A(Ydis)股

11.16歐元0.05(0.45%)
2021/07/23更新
績效 / 
1月2.21%
3月4.51%
1年17.63%
晨星評等
資產分佈
  1. 1.現金10.47%
  2. 2.股票19.99%
  3. 3.債券17.19%
  4. 4.其他52.35%
前五大投資區域
  1. 1.美國38.14%
  2. 2.歐元區5.43%
  3. 3.日本3.91%
  4. 4.英國2.71%
  5. 5.已開發亞洲2.40%
前十大行業比重
  1. 1.科技16.79%
  2. 2.周期性消費9.69%
  3. 3.健康護理8.33%
  4. 4.電訊服務7.28%
  5. 5.工業4.39%
  6. 6.金融服務3.86%
  7. 7.防守性消費2.87%
  8. 8.基本物料1.82%
  9. 9.公用1.33%
  10. 10.能源1.25%
前十大持股
  1. 1.Amazon.com Inc2.07%
  2. 2.Federal Home Loan Banks 0%1.66%
  3. 3.The Republic of Korea 1.38%1.44%
  4. 4.Japan (Government Of) 0%1.19%
  5. 5.Microsoft Corp0.97%
  6. 6.NVIDIA Corp0.93%
  7. 7.Mexico (United Mexican States) 6.5%0.92%
  8. 8.Norway (Kingdom Of) 2%0.88%
  9. 9.Mexico (United Mexican States) 8%0.88%
  10. 10.Towd Pt Mtg Tr 2016-5 3.65%0.88%
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10.47%
  2. 2.股票19.99%
  3. 3.債券17.19%
  4. 4.其他52.35%
前十大行業比重
  1. 1.科技16.79%
  2. 2.周期性消費9.69%
  3. 3.健康護理8.33%
  4. 4.電訊服務7.28%
  5. 5.工業4.39%
  6. 6.金融服務3.86%
  7. 7.防守性消費2.87%
  8. 8.基本物料1.82%
  9. 9.公用1.33%
  10. 10.能源1.25%
前五大投資區域
  1. 1.美國38.14%
  2. 2.歐元區5.43%
  3. 3.日本3.91%
  4. 4.英國2.71%
  5. 5.已開發亞洲2.40%
前十大持股
  1. 1.Amazon.com Inc2.07%
  2. 2.Federal Home Loan Banks 0%1.66%
  3. 3.The Republic of Korea 1.38%1.44%
  4. 4.Japan (Government Of) 0%1.19%
  5. 5.Microsoft Corp0.97%
  6. 6.NVIDIA Corp0.93%
  7. 7.Mexico (United Mexican States) 6.5%0.92%
  8. 8.Norway (Kingdom Of) 2%0.88%
  9. 9.Mexico (United Mexican States) 8%0.88%
  10. 10.Towd Pt Mtg Tr 2016-5 3.65%0.88%
其他:包括其他持股、債券、現金與其他投資標的