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
7.26澳幣0.02(0.28%)
2024/07/25更新
績效 / 1月1.54%
3月4.12%
1年5.24%
晨星評等-
- 1.現金4.16%
- 2.股票5.30%
- 3.債券3.45%
- 4.其他87.09%
- 1.美國16.60%
- 2.歐洲不包含歐元區2.68%
- 3.歐元區1.62%
- 4.英國0.59%
- 5.加拿大0.22%
- 1.健康護理4.98%
- 2.能源3.28%
- 3.公用3.07%
- 4.工業2.23%
- 5.防守性消費2.00%
- 6.金融服務1.69%
- 7.基本物料1.35%
- 8.周期性消費1.13%
- 9.科技0.98%
- 10.電訊服務0.38%
- 1.United States Treasury Notes 4.5%2.91%
- 2.Federal Home Loan Banks 0%1.99%
- 3.Chevron Corp1.47%
- 4.Johnson & Johnson1.18%
- 5.United States Treasury Bonds 4.125%1.10%
- 6.United States Treasury Notes 5%1.08%
- 7.Community Health Systems Incorporated 10.875%1.08%
- 8.The Home Depot Inc0.99%
- 9.Exxon Mobil Corp0.95%
- 10.Roche Holding AG ADR0.93%
- 1.現金4.16%
- 2.股票5.30%
- 3.債券3.45%
- 4.其他87.09%
- 1.健康護理4.98%
- 2.能源3.28%
- 3.公用3.07%
- 4.工業2.23%
- 5.防守性消費2.00%
- 6.金融服務1.69%
- 7.基本物料1.35%
- 8.周期性消費1.13%
- 9.科技0.98%
- 10.電訊服務0.38%
- 1.美國16.60%
- 2.歐洲不包含歐元區2.68%
- 3.歐元區1.62%
- 4.英國0.59%
- 5.加拿大0.22%
- 1.United States Treasury Notes 4.5%2.91%
- 2.Federal Home Loan Banks 0%1.99%
- 3.Chevron Corp1.47%
- 4.Johnson & Johnson1.18%
- 5.United States Treasury Bonds 4.125%1.10%
- 6.United States Treasury Notes 5%1.08%
- 7.Community Health Systems Incorporated 10.875%1.08%
- 8.The Home Depot Inc0.99%
- 9.Exxon Mobil Corp0.95%
- 10.Roche Holding AG ADR0.93%