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

8.83澳幣0.01(0.11%)
2021/10/22更新
績效 / 
1月2.82%
3月1.59%
1年20.02%
晨星評等
-
資產分佈
  1. 1.現金4.50%
  2. 2.股票8.20%
  3. 3.債券4.28%
  4. 4.其他83.02%
前五大投資區域
  1. 1.美國43.76%
  2. 2.英國3.64%
  3. 3.拉丁美洲1.68%
  4. 4.歐元區1.53%
  5. 5.大洋洲0.84%
前十大行業比重
  1. 1.公用10.92%
  2. 2.健康護理10.39%
  3. 3.防守性消費6.50%
  4. 4.能源6.01%
  5. 5.金融服務5.54%
  6. 6.電訊服務4.01%
  7. 7.工業3.52%
  8. 8.基本物料1.71%
  9. 9.科技1.49%
  10. 10.周期性消費0.20%
前十大持股
  1. 1.United States Treasury Notes 0.5%2.58%
  2. 2.United States Treasury Notes 0.25%2.07%
  3. 3.AbbVie Inc1.96%
  4. 4.Merck & Co Inc1.95%
  5. 5.Pfizer Inc1.88%
  6. 6.Chevron Corp1.84%
  7. 7.Exxon Mobil Corp1.83%
  8. 8.Verizon Communications Inc1.82%
  9. 9.Procter & Gamble Co1.81%
  10. 10.Community Health Systems Incorporated 6.875%1.63%
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4.50%
  2. 2.股票8.20%
  3. 3.債券4.28%
  4. 4.其他83.02%
前十大行業比重
  1. 1.公用10.92%
  2. 2.健康護理10.39%
  3. 3.防守性消費6.50%
  4. 4.能源6.01%
  5. 5.金融服務5.54%
  6. 6.電訊服務4.01%
  7. 7.工業3.52%
  8. 8.基本物料1.71%
  9. 9.科技1.49%
  10. 10.周期性消費0.20%
前五大投資區域
  1. 1.美國43.76%
  2. 2.英國3.64%
  3. 3.拉丁美洲1.68%
  4. 4.歐元區1.53%
  5. 5.大洋洲0.84%
前十大持股
  1. 1.United States Treasury Notes 0.5%2.58%
  2. 2.United States Treasury Notes 0.25%2.07%
  3. 3.AbbVie Inc1.96%
  4. 4.Merck & Co Inc1.95%
  5. 5.Pfizer Inc1.88%
  6. 6.Chevron Corp1.84%
  7. 7.Exxon Mobil Corp1.83%
  8. 8.Verizon Communications Inc1.82%
  9. 9.Procter & Gamble Co1.81%
  10. 10.Community Health Systems Incorporated 6.875%1.63%
其他:包括其他持股、債券、現金與其他投資標的