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

7.89澳幣0(0%)
2022/06/27更新
績效 / 
1月3.08%
3月8.52%
1年4.96%
晨星評等
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資產分佈
  1. 1.現金3.40%
  2. 2.股票8.96%
  3. 3.債券6.01%
  4. 4.其他81.63%
前五大投資區域
  1. 1.美國28.82%
  2. 2.歐元區3.95%
  3. 3.英國2.82%
  4. 4.拉丁美洲1.82%
  5. 5.加拿大0.34%
前十大行業比重
  1. 1.公用8.58%
  2. 2.健康護理5.25%
  3. 3.金融服務4.65%
  4. 4.工業4.47%
  5. 5.電訊服務3.35%
  6. 6.能源2.56%
  7. 7.防守性消費2.32%
  8. 8.基本物料1.97%
  9. 9.科技1.76%
  10. 10.周期性消費1.12%
前十大持股
  1. 1.United States Treasury Notes 1.75%2.61%
  2. 2.United States Treasury Notes 1.5%2.25%
  3. 3.Community Health Systems Incorporated 6.875%1.97%
  4. 4.JPMorgan Chase & Co1.53%
  5. 5.Verizon Communications Inc1.32%
  6. 6.Exxon Mobil Corp1.11%
  7. 7.Lockheed Martin Corp1.07%
  8. 8.Bausch Health Companies Inc 8.5%1.02%
  9. 9.United States Treasury Notes 1.875%1.02%
  10. 10.Sempra Energy0.96%
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3.40%
  2. 2.股票8.96%
  3. 3.債券6.01%
  4. 4.其他81.63%
前十大行業比重
  1. 1.公用8.58%
  2. 2.健康護理5.25%
  3. 3.金融服務4.65%
  4. 4.工業4.47%
  5. 5.電訊服務3.35%
  6. 6.能源2.56%
  7. 7.防守性消費2.32%
  8. 8.基本物料1.97%
  9. 9.科技1.76%
  10. 10.周期性消費1.12%
前五大投資區域
  1. 1.美國28.82%
  2. 2.歐元區3.95%
  3. 3.英國2.82%
  4. 4.拉丁美洲1.82%
  5. 5.加拿大0.34%
前十大持股
  1. 1.United States Treasury Notes 1.75%2.61%
  2. 2.United States Treasury Notes 1.5%2.25%
  3. 3.Community Health Systems Incorporated 6.875%1.97%
  4. 4.JPMorgan Chase & Co1.53%
  5. 5.Verizon Communications Inc1.32%
  6. 6.Exxon Mobil Corp1.11%
  7. 7.Lockheed Martin Corp1.07%
  8. 8.Bausch Health Companies Inc 8.5%1.02%
  9. 9.United States Treasury Notes 1.875%1.02%
  10. 10.Sempra Energy0.96%
其他:包括其他持股、債券、現金與其他投資標的