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

21.16美元0.04(0.19%)
2024/03/28更新
績效 / 
1月2.52%
3月1.93%
1年8.47%
晨星評等
-
資產分佈
  1. 1.現金4.51%
  2. 2.股票3.67%
  3. 3.債券6.88%
  4. 4.其他84.94%
前五大投資區域
  1. 1.美國17.08%
  2. 2.歐洲不包含歐元區1.12%
  3. 3.英國1.06%
  4. 4.歐元區0.71%
  5. 5.拉丁美洲0.61%
前十大行業比重
  1. 1.健康護理4.01%
  2. 2.公用3.59%
  3. 3.能源3.45%
  4. 4.防守性消費2.55%
  5. 5.基本物料2.07%
  6. 6.工業1.89%
  7. 7.金融服務1.00%
  8. 8.電訊服務0.81%
  9. 9.科技0.63%
  10. 10.周期性消費0.11%
前十大持股
  1. 1.United States Treasury Notes 4.5%3.34%
  2. 2.United States Treasury Notes 5%2.68%
  3. 3.Federal Home Loan Banks 0%2.29%
  4. 4.Chevron Corp1.61%
  5. 5.Exxon Mobil Corp1.42%
  6. 6.United States Treasury Bonds 4.125%1.26%
  7. 7.Southern Co1.02%
  8. 8.Roche Holding AG ADR0.99%
  9. 9.United States Treasury Bonds 4%0.96%
  10. 10.Community Health Systems Incorporated 10.875%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4.51%
  2. 2.股票3.67%
  3. 3.債券6.88%
  4. 4.其他84.94%
前十大行業比重
  1. 1.健康護理4.01%
  2. 2.公用3.59%
  3. 3.能源3.45%
  4. 4.防守性消費2.55%
  5. 5.基本物料2.07%
  6. 6.工業1.89%
  7. 7.金融服務1.00%
  8. 8.電訊服務0.81%
  9. 9.科技0.63%
  10. 10.周期性消費0.11%
前五大投資區域
  1. 1.美國17.08%
  2. 2.歐洲不包含歐元區1.12%
  3. 3.英國1.06%
  4. 4.歐元區0.71%
  5. 5.拉丁美洲0.61%
前十大持股
  1. 1.United States Treasury Notes 4.5%3.34%
  2. 2.United States Treasury Notes 5%2.68%
  3. 3.Federal Home Loan Banks 0%2.29%
  4. 4.Chevron Corp1.61%
  5. 5.Exxon Mobil Corp1.42%
  6. 6.United States Treasury Bonds 4.125%1.26%
  7. 7.Southern Co1.02%
  8. 8.Roche Holding AG ADR0.99%
  9. 9.United States Treasury Bonds 4%0.96%
  10. 10.Community Health Systems Incorporated 10.875%0.95%
其他:包括其他持股、債券、現金與其他投資標的