富蘭克林坦伯頓全球投資系列-穩定月收益基金美元Z(acc)股
21.99美元0.11(0.5%)
2024/12/20更新
績效 / 1月2.41%
3月3.27%
1年6.37%
晨星評等-
- 1.現金4.39%
- 2.股票3.74%
- 3.債券7.93%
- 4.其他83.94%
- 1.美國26.02%
- 2.歐洲不包含歐元區1.90%
- 3.歐元區1.09%
- 4.英國0.42%
- 5.大洋洲0.17%
- 1.健康護理5.60%
- 2.防守性消費4.01%
- 3.工業3.86%
- 4.能源3.78%
- 5.公用3.34%
- 6.金融服務2.92%
- 7.基本物料1.56%
- 8.科技1.48%
- 9.電訊服務1.02%
- 10.周期性消費0.95%
- 1.United States Treasury Notes2.19%
- 2.Federal Home Loan Banks2.17%
- 3.United States Treasury Notes1.80%
- 4.Chevron Corp1.62%
- 5.Johnson & Johnson1.45%
- 6.Exxon Mobil Corp1.30%
- 7.PepsiCo Inc1.25%
- 8.Procter & Gamble Co1.19%
- 9.Federal Home Loan Mortgage Corp.1.15%
- 10.Lockheed Martin Corp1.06%
- 1.現金4.39%
- 2.股票3.74%
- 3.債券7.93%
- 4.其他83.94%
- 1.健康護理5.60%
- 2.防守性消費4.01%
- 3.工業3.86%
- 4.能源3.78%
- 5.公用3.34%
- 6.金融服務2.92%
- 7.基本物料1.56%
- 8.科技1.48%
- 9.電訊服務1.02%
- 10.周期性消費0.95%
- 1.美國26.02%
- 2.歐洲不包含歐元區1.90%
- 3.歐元區1.09%
- 4.英國0.42%
- 5.大洋洲0.17%
- 1.United States Treasury Notes2.19%
- 2.Federal Home Loan Banks2.17%
- 3.United States Treasury Notes1.80%
- 4.Chevron Corp1.62%
- 5.Johnson & Johnson1.45%
- 6.Exxon Mobil Corp1.30%
- 7.PepsiCo Inc1.25%
- 8.Procter & Gamble Co1.19%
- 9.Federal Home Loan Mortgage Corp.1.15%
- 10.Lockheed Martin Corp1.06%