富蘭克林坦伯頓全球投資系列-多空策略基金美元A(acc)股

11.53美元0.01(0.09%)
2023/09/28更新
績效 / 
1月0.35%
3月0.43%
1年2.12%
晨星評等
-
資產分佈
  1. 1.現金39.28%
  2. 2.股票4.65%
  3. 3.債券16.88%
  4. 4.其他39.19%
前五大投資區域
  1. 1.美國19.09%
  2. 2.歐元區1.43%
  3. 3.英國0.75%
  4. 4.大洋洲0.60%
  5. 5.中東0.59%
前十大行業比重
  1. 1.科技3.57%
  2. 2.健康護理3.55%
  3. 3.工業3.46%
  4. 4.公用3.16%
  5. 5.金融服務2.66%
  6. 6.周期性消費2.44%
  7. 7.防守性消費2.30%
  8. 8.基本物料1.18%
  9. 9.電訊服務1.00%
  10. 10.能源0.56%
前十大持股
  1. 1.Franklin K2 Athena Risk Pr Y USD Acc5.15%
  2. 2.Franklin K2 ActusRay Eurp Alp X EUR4.24%
  3. 3.Credit Agricole Corporate Investm 5.3 09-01-20233.14%
  4. 4.Credit Agricole Corporate Investm 5.3 09-01-20232.01%
  5. 5.Credit Agricole Corporate Investm 5.3 09-01-20231.11%
  6. 6.Credit Agricole Corporate Investm 5.3 09-01-20231.10%
  7. 7.Horizon Therapeutics PLC0.99%
  8. 8.Credit Agricole Corporate Investm 5.3 09-01-20230.95%
  9. 9.The Home Depot Inc0.79%
  10. 10.Sherwin-Williams Co0.76%
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39.28%
  2. 2.股票4.65%
  3. 3.債券16.88%
  4. 4.其他39.19%
前十大行業比重
  1. 1.科技3.57%
  2. 2.健康護理3.55%
  3. 3.工業3.46%
  4. 4.公用3.16%
  5. 5.金融服務2.66%
  6. 6.周期性消費2.44%
  7. 7.防守性消費2.30%
  8. 8.基本物料1.18%
  9. 9.電訊服務1.00%
  10. 10.能源0.56%
前五大投資區域
  1. 1.美國19.09%
  2. 2.歐元區1.43%
  3. 3.英國0.75%
  4. 4.大洋洲0.60%
  5. 5.中東0.59%
前十大持股
  1. 1.Franklin K2 Athena Risk Pr Y USD Acc5.15%
  2. 2.Franklin K2 ActusRay Eurp Alp X EUR4.24%
  3. 3.Credit Agricole Corporate Investm 5.3 09-01-20233.14%
  4. 4.Credit Agricole Corporate Investm 5.3 09-01-20232.01%
  5. 5.Credit Agricole Corporate Investm 5.3 09-01-20231.11%
  6. 6.Credit Agricole Corporate Investm 5.3 09-01-20231.10%
  7. 7.Horizon Therapeutics PLC0.99%
  8. 8.Credit Agricole Corporate Investm 5.3 09-01-20230.95%
  9. 9.The Home Depot Inc0.79%
  10. 10.Sherwin-Williams Co0.76%
其他:包括其他持股、債券、現金與其他投資標的