富蘭克林坦伯頓全球投資系列-全球平衡基金美元Z(acc)股

12.74美元0.03(0.24%)
2024/03/01更新
績效 / 
1月0.87%
3月2.74%
1年7.51%
晨星評等
-
資產分佈
  1. 1.現金5.72%
  2. 2.股票32.58%
  3. 3.債券30.88%
  4. 4.其他30.82%
前五大投資區域
  1. 1.美國29.69%
  2. 2.歐元區10.23%
  3. 3.英國9.75%
  4. 4.已開發亞洲6.25%
  5. 5.新興亞洲2.34%
前十大行業比重
  1. 1.金融服務11.56%
  2. 2.科技10.46%
  3. 3.工業9.73%
  4. 4.周期性消費8.42%
  5. 5.防守性消費6.27%
  6. 6.電訊服務5.40%
  7. 7.能源3.76%
  8. 8.健康護理3.37%
  9. 9.基本物料3.31%
前十大持股
  1. 1.Fidelity National Information Services Inc3.56%
  2. 2.India (Republic of) 7.26%2.89%
  3. 3.Target Corp2.58%
  4. 4.Indonesia (Republic of) 6.5%2.45%
  5. 5.Federal Home Loan Banks 0%2.41%
  6. 6.Delta Air Lines Inc2.22%
  7. 7.Bank of America Corp2.13%
  8. 8.Samsung Electronics Co Ltd2.10%
  9. 9.Japan (Government Of) 0%2.05%
  10. 10.Shinhan Financial Group Co Ltd1.95%
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5.72%
  2. 2.股票32.58%
  3. 3.債券30.88%
  4. 4.其他30.82%
前十大行業比重
  1. 1.金融服務11.56%
  2. 2.科技10.46%
  3. 3.工業9.73%
  4. 4.周期性消費8.42%
  5. 5.防守性消費6.27%
  6. 6.電訊服務5.40%
  7. 7.能源3.76%
  8. 8.健康護理3.37%
  9. 9.基本物料3.31%
前五大投資區域
  1. 1.美國29.69%
  2. 2.歐元區10.23%
  3. 3.英國9.75%
  4. 4.已開發亞洲6.25%
  5. 5.新興亞洲2.34%
前十大持股
  1. 1.Fidelity National Information Services Inc3.56%
  2. 2.India (Republic of) 7.26%2.89%
  3. 3.Target Corp2.58%
  4. 4.Indonesia (Republic of) 6.5%2.45%
  5. 5.Federal Home Loan Banks 0%2.41%
  6. 6.Delta Air Lines Inc2.22%
  7. 7.Bank of America Corp2.13%
  8. 8.Samsung Electronics Co Ltd2.10%
  9. 9.Japan (Government Of) 0%2.05%
  10. 10.Shinhan Financial Group Co Ltd1.95%
其他:包括其他持股、債券、現金與其他投資標的