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

22.56美元0.01(0.04%)
2024/10/08更新
績效 / 
1月1.76%
3月5.52%
1年18.48%
晨星評等
-
資產分佈
  1. 1.現金3.99%
  2. 2.股票4.41%
  3. 3.債券8.03%
  4. 4.其他83.57%
前五大投資區域
  1. 1.美國17.47%
  2. 2.歐洲不包含歐元區1.96%
  3. 3.歐元區1.57%
  4. 4.英國0.51%
  5. 5.大洋洲0.20%
前十大行業比重
  1. 1.健康護理5.08%
  2. 2.能源3.73%
  3. 3.公用3.59%
  4. 4.工業2.10%
  5. 5.金融服務1.55%
  6. 6.防守性消費1.48%
  7. 7.基本物料1.25%
  8. 8.周期性消費0.96%
  9. 9.科技0.72%
  10. 10.電訊服務0.35%
前十大持股
  1. 1.United States Treasury Notes 4.5%2.73%
  2. 2.Chevron Corp1.78%
  3. 3.Johnson & Johnson1.60%
  4. 4.Federal Home Loan Banks 0%1.60%
  5. 5.Exxon Mobil Corp1.16%
  6. 6.United States Treasury Bonds 4.125%1.03%
  7. 7.United States Treasury Notes 5%0.99%
  8. 8.Pfizer Inc0.97%
  9. 9.Community Health Systems Incorporated 10.875%0.96%
  10. 10.Citigroup Global Mkts Hldgs In Pfd 0%0.95%
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3.99%
  2. 2.股票4.41%
  3. 3.債券8.03%
  4. 4.其他83.57%
前十大行業比重
  1. 1.健康護理5.08%
  2. 2.能源3.73%
  3. 3.公用3.59%
  4. 4.工業2.10%
  5. 5.金融服務1.55%
  6. 6.防守性消費1.48%
  7. 7.基本物料1.25%
  8. 8.周期性消費0.96%
  9. 9.科技0.72%
  10. 10.電訊服務0.35%
前五大投資區域
  1. 1.美國17.47%
  2. 2.歐洲不包含歐元區1.96%
  3. 3.歐元區1.57%
  4. 4.英國0.51%
  5. 5.大洋洲0.20%
前十大持股
  1. 1.United States Treasury Notes 4.5%2.73%
  2. 2.Chevron Corp1.78%
  3. 3.Johnson & Johnson1.60%
  4. 4.Federal Home Loan Banks 0%1.60%
  5. 5.Exxon Mobil Corp1.16%
  6. 6.United States Treasury Bonds 4.125%1.03%
  7. 7.United States Treasury Notes 5%0.99%
  8. 8.Pfizer Inc0.97%
  9. 9.Community Health Systems Incorporated 10.875%0.96%
  10. 10.Citigroup Global Mkts Hldgs In Pfd 0%0.95%
其他:包括其他持股、債券、現金與其他投資標的