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-
- 1.現金4.51%
- 2.股票3.67%
- 3.債券6.88%
- 4.其他84.94%
- 1.美國17.08%
- 2.歐洲不包含歐元區1.12%
- 3.英國1.06%
- 4.歐元區0.71%
- 5.拉丁美洲0.61%
- 1.健康護理4.01%
- 2.公用3.59%
- 3.能源3.45%
- 4.防守性消費2.55%
- 5.基本物料2.07%
- 6.工業1.89%
- 7.金融服務1.00%
- 8.電訊服務0.81%
- 9.科技0.63%
- 10.周期性消費0.11%
- 1.United States Treasury Notes 4.5%3.34%
- 2.United States Treasury Notes 5%2.68%
- 3.Federal Home Loan Banks 0%2.29%
- 4.Chevron Corp1.61%
- 5.Exxon Mobil Corp1.42%
- 6.United States Treasury Bonds 4.125%1.26%
- 7.Southern Co1.02%
- 8.Roche Holding AG ADR0.99%
- 9.United States Treasury Bonds 4%0.96%
- 10.Community Health Systems Incorporated 10.875%0.95%
- 1.現金4.51%
- 2.股票3.67%
- 3.債券6.88%
- 4.其他84.94%
- 1.健康護理4.01%
- 2.公用3.59%
- 3.能源3.45%
- 4.防守性消費2.55%
- 5.基本物料2.07%
- 6.工業1.89%
- 7.金融服務1.00%
- 8.電訊服務0.81%
- 9.科技0.63%
- 10.周期性消費0.11%
- 1.美國17.08%
- 2.歐洲不包含歐元區1.12%
- 3.英國1.06%
- 4.歐元區0.71%
- 5.拉丁美洲0.61%
- 1.United States Treasury Notes 4.5%3.34%
- 2.United States Treasury Notes 5%2.68%
- 3.Federal Home Loan Banks 0%2.29%
- 4.Chevron Corp1.61%
- 5.Exxon Mobil Corp1.42%
- 6.United States Treasury Bonds 4.125%1.26%
- 7.Southern Co1.02%
- 8.Roche Holding AG ADR0.99%
- 9.United States Treasury Bonds 4%0.96%
- 10.Community Health Systems Incorporated 10.875%0.95%