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

19.46美元0.02(0.1%)
2022/08/09更新
績效 / 
1月3.78%
3月1.42%
1年2.31%
晨星評等
-
資產分佈
  1. 1.現金2.47%
  2. 2.股票7.96%
  3. 3.債券7.97%
  4. 4.其他81.60%
前五大投資區域
  1. 1.美國31.12%
  2. 2.歐元區3.49%
  3. 3.英國2.64%
  4. 4.拉丁美洲1.48%
  5. 5.加拿大0.32%
前十大行業比重
  1. 1.公用7.76%
  2. 2.健康護理6.66%
  3. 3.金融服務5.20%
  4. 4.工業4.37%
  5. 5.電訊服務3.70%
  6. 6.科技2.47%
  7. 7.能源2.26%
  8. 8.基本物料2.15%
  9. 9.防守性消費1.69%
  10. 10.周期性消費1.33%
前十大持股
  1. 1.United States Treasury Notes2.67%
  2. 2.United States Treasury Notes2.31%
  3. 3.Community Health Systems Incorporated1.70%
  4. 4.JPMorgan Chase & Co1.56%
  5. 5.Verizon Communications Inc1.35%
  6. 6.Federal Home Loan Banks1.25%
  7. 7.Dominion Energy Inc1.24%
  8. 8.Lockheed Martin Corp1.08%
  9. 9.United States Treasury Notes1.04%
  10. 10.Medtronic PLC1.03%
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2.47%
  2. 2.股票7.96%
  3. 3.債券7.97%
  4. 4.其他81.60%
前十大行業比重
  1. 1.公用7.76%
  2. 2.健康護理6.66%
  3. 3.金融服務5.20%
  4. 4.工業4.37%
  5. 5.電訊服務3.70%
  6. 6.科技2.47%
  7. 7.能源2.26%
  8. 8.基本物料2.15%
  9. 9.防守性消費1.69%
  10. 10.周期性消費1.33%
前五大投資區域
  1. 1.美國31.12%
  2. 2.歐元區3.49%
  3. 3.英國2.64%
  4. 4.拉丁美洲1.48%
  5. 5.加拿大0.32%
前十大持股
  1. 1.United States Treasury Notes2.67%
  2. 2.United States Treasury Notes2.31%
  3. 3.Community Health Systems Incorporated1.70%
  4. 4.JPMorgan Chase & Co1.56%
  5. 5.Verizon Communications Inc1.35%
  6. 6.Federal Home Loan Banks1.25%
  7. 7.Dominion Energy Inc1.24%
  8. 8.Lockheed Martin Corp1.08%
  9. 9.United States Treasury Notes1.04%
  10. 10.Medtronic PLC1.03%
其他:包括其他持股、債券、現金與其他投資標的