富蘭克林坦伯頓全球投資系列-多空策略基金美元A(acc)股

11.42美元0.01(0.09%)
2022/12/02更新
績效 / 
1月0.88%
3月0.87%
1年7.76%
晨星評等
-
資產分佈
  1. 1.現金38.87%
  2. 2.股票7.57%
  3. 3.債券11.85%
  4. 4.其他41.71%
前五大投資區域
  1. 1.美國18.73%
  2. 2.歐元區3.35%
  3. 3.英國1.21%
  4. 4.加拿大1.11%
  5. 5.歐洲不包含歐元區0.67%
前十大行業比重
  1. 1.科技5.18%
  2. 2.金融服務4.32%
  3. 3.工業4.02%
  4. 4.公用3.06%
  5. 5.健康護理2.48%
  6. 6.電訊服務2.21%
  7. 7.周期性消費1.87%
  8. 8.基本物料1.24%
  9. 9.防守性消費0.86%
  10. 10.能源0.39%
前十大持股
  1. 1.Franklin K2 Athena Risk Pr Y USD Acc5.10%
  2. 2.Franklin K2 Emso EM UCITS Y (acc) USD3.45%
  3. 3.Energy HBR Corp0.71%
  4. 4.Zendesk Inc0.63%
  5. 5.Switch Inc Class A0.63%
  6. 6.Constellation Energy Corp0.63%
  7. 7.The AES Corp0.60%
  8. 8.United States Treasury Notes 3.125%0.53%
  9. 9.Shaw Communications Inc Shs -B- Non-Voting0.51%
  10. 10.Intertrust NV0.48%
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38.87%
  2. 2.股票7.57%
  3. 3.債券11.85%
  4. 4.其他41.71%
前十大行業比重
  1. 1.科技5.18%
  2. 2.金融服務4.32%
  3. 3.工業4.02%
  4. 4.公用3.06%
  5. 5.健康護理2.48%
  6. 6.電訊服務2.21%
  7. 7.周期性消費1.87%
  8. 8.基本物料1.24%
  9. 9.防守性消費0.86%
  10. 10.能源0.39%
前五大投資區域
  1. 1.美國18.73%
  2. 2.歐元區3.35%
  3. 3.英國1.21%
  4. 4.加拿大1.11%
  5. 5.歐洲不包含歐元區0.67%
前十大持股
  1. 1.Franklin K2 Athena Risk Pr Y USD Acc5.10%
  2. 2.Franklin K2 Emso EM UCITS Y (acc) USD3.45%
  3. 3.Energy HBR Corp0.71%
  4. 4.Zendesk Inc0.63%
  5. 5.Switch Inc Class A0.63%
  6. 6.Constellation Energy Corp0.63%
  7. 7.The AES Corp0.60%
  8. 8.United States Treasury Notes 3.125%0.53%
  9. 9.Shaw Communications Inc Shs -B- Non-Voting0.51%
  10. 10.Intertrust NV0.48%
其他:包括其他持股、債券、現金與其他投資標的