富蘭克林坦伯頓全球投資系列-穩定月收益基金澳幣避險A(Mdis)股-H1

7.42澳幣0.02(0.27%)
2023/03/17更新
績效 / 
1月2.72%
3月0.27%
1年7.46%
晨星評等
-
資產分佈
  1. 1.現金2.28%
  2. 2.股票7.29%
  3. 3.債券10.48%
  4. 4.其他79.95%
前五大投資區域
  1. 1.美國18.69%
  2. 2.歐元區2.02%
  3. 3.拉丁美洲1.92%
  4. 4.英國1.83%
  5. 5.歐洲不包含歐元區0.96%
前十大行業比重
  1. 1.金融服務5.06%
  2. 2.健康護理3.32%
  3. 3.科技2.73%
  4. 4.公用2.49%
  5. 5.周期性消費2.29%
  6. 6.能源2.07%
  7. 7.工業1.91%
  8. 8.基本物料1.53%
  9. 9.電訊服務1.51%
  10. 10.防守性消費0.32%
前十大持股
  1. 1.United States Treasury Notes 4.5%1.94%
  2. 2.United States Treasury Bonds 4%1.48%
  3. 3.Federal Home Loan Banks 0%1.32%
  4. 4.Community Health Systems Incorporated 8%1.27%
  5. 5.Verizon Communications Inc1.15%
  6. 6.UBS AG 0%1.09%
  7. 7.Avgo 10% Eln Issued By Royal Bank Of Canada 10% Eln 01/11/2024 Eln1.09%
  8. 8.Community Health Systems Incorporated 6.875%1.08%
  9. 9.Shell PLC ADR (Representing - Ordinary Shares)1.03%
  10. 10.Merrill Lynch Intl & Co C V ([Wts/Rts]) 0%1.00%
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2.28%
  2. 2.股票7.29%
  3. 3.債券10.48%
  4. 4.其他79.95%
前十大行業比重
  1. 1.金融服務5.06%
  2. 2.健康護理3.32%
  3. 3.科技2.73%
  4. 4.公用2.49%
  5. 5.周期性消費2.29%
  6. 6.能源2.07%
  7. 7.工業1.91%
  8. 8.基本物料1.53%
  9. 9.電訊服務1.51%
  10. 10.防守性消費0.32%
前五大投資區域
  1. 1.美國18.69%
  2. 2.歐元區2.02%
  3. 3.拉丁美洲1.92%
  4. 4.英國1.83%
  5. 5.歐洲不包含歐元區0.96%
前十大持股
  1. 1.United States Treasury Notes 4.5%1.94%
  2. 2.United States Treasury Bonds 4%1.48%
  3. 3.Federal Home Loan Banks 0%1.32%
  4. 4.Community Health Systems Incorporated 8%1.27%
  5. 5.Verizon Communications Inc1.15%
  6. 6.UBS AG 0%1.09%
  7. 7.Avgo 10% Eln Issued By Royal Bank Of Canada 10% Eln 01/11/2024 Eln1.09%
  8. 8.Community Health Systems Incorporated 6.875%1.08%
  9. 9.Shell PLC ADR (Representing - Ordinary Shares)1.03%
  10. 10.Merrill Lynch Intl & Co C V ([Wts/Rts]) 0%1.00%
其他:包括其他持股、債券、現金與其他投資標的