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

19.74美元0.05(0.25%)
2023/06/06更新
績效 / 
1月0.71%
3月0.76%
1年1.45%
晨星評等
-
資產分佈
  1. 1.現金5.51%
  2. 2.股票7.55%
  3. 3.債券8.39%
  4. 4.其他78.55%
前五大投資區域
  1. 1.美國15.77%
  2. 2.歐元區2.07%
  3. 3.拉丁美洲1.73%
  4. 4.英國1.65%
  5. 5.歐洲不包含歐元區1.39%
前十大行業比重
  1. 1.金融服務4.63%
  2. 2.健康護理3.64%
  3. 3.公用2.70%
  4. 4.科技2.64%
  5. 5.能源2.41%
  6. 6.周期性消費1.55%
  7. 7.電訊服務1.33%
  8. 8.基本物料1.07%
  9. 9.工業0.88%
  10. 10.防守性消費0.55%
前十大持股
  1. 1.Federal Home Loan Banks 0%2.87%
  2. 2.United States Treasury Notes 4.5%1.84%
  3. 3.United States Treasury Bonds 4%1.45%
  4. 4.Community Health Systems Incorporated 8%1.45%
  5. 5.Verizon Communications Inc1.08%
  6. 6.Avgo 10% Eln Issued By Royal Bank Of Canada 10% Eln 01/11/2024 Eln1.03%
  7. 7.Community Health Systems Incorporated 6.875%1.03%
  8. 8.UBS AG 0%0.99%
  9. 9.Citigroup Global Mkts Hldgs Pfd 0%0.98%
  10. 10.Shell PLC ADR (Representing - Ordinary Shares)0.98%
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5.51%
  2. 2.股票7.55%
  3. 3.債券8.39%
  4. 4.其他78.55%
前十大行業比重
  1. 1.金融服務4.63%
  2. 2.健康護理3.64%
  3. 3.公用2.70%
  4. 4.科技2.64%
  5. 5.能源2.41%
  6. 6.周期性消費1.55%
  7. 7.電訊服務1.33%
  8. 8.基本物料1.07%
  9. 9.工業0.88%
  10. 10.防守性消費0.55%
前五大投資區域
  1. 1.美國15.77%
  2. 2.歐元區2.07%
  3. 3.拉丁美洲1.73%
  4. 4.英國1.65%
  5. 5.歐洲不包含歐元區1.39%
前十大持股
  1. 1.Federal Home Loan Banks 0%2.87%
  2. 2.United States Treasury Notes 4.5%1.84%
  3. 3.United States Treasury Bonds 4%1.45%
  4. 4.Community Health Systems Incorporated 8%1.45%
  5. 5.Verizon Communications Inc1.08%
  6. 6.Avgo 10% Eln Issued By Royal Bank Of Canada 10% Eln 01/11/2024 Eln1.03%
  7. 7.Community Health Systems Incorporated 6.875%1.03%
  8. 8.UBS AG 0%0.99%
  9. 9.Citigroup Global Mkts Hldgs Pfd 0%0.98%
  10. 10.Shell PLC ADR (Representing - Ordinary Shares)0.98%
其他:包括其他持股、債券、現金與其他投資標的