富蘭克林坦伯頓全球投資系列-穩定月收益基金美元A(acc)股

14.72美元0.04(0.27%)
2025/06/12更新
績效 / 
1月2.95%
3月2.23%
1年7.15%
晨星評等
資產分佈
  1. 1.現金2.82%
  2. 2.股票5.88%
  3. 3.債券6.33%
  4. 4.其他84.97%
前五大投資區域
  1. 1.美國20.22%
  2. 2.歐元區2.13%
  3. 3.歐洲不包含歐元區1.68%
  4. 4.英國1.56%
  5. 5.大洋洲0.35%
前十大行業比重
  1. 1.健康護理5.91%
  2. 2.防守性消費5.07%
  3. 3.能源4.68%
  4. 4.公用2.30%
  5. 5.工業2.20%
  6. 6.基本物料1.98%
  7. 7.科技0.93%
  8. 8.電訊服務0.92%
  9. 9.金融服務0.89%
  10. 10.周期性消費0.20%
前十大持股
  1. 1.Federal Home Loan Banks 0%2.39%
  2. 2.United States Treasury Notes 4.5%1.91%
  3. 3.Exxon Mobil Corp1.62%
  4. 4.PepsiCo Inc1.46%
  5. 5.Procter & Gamble Co1.39%
  6. 6.Chevron Corp1.36%
  7. 7.Johnson & Johnson1.27%
  8. 8.Community Health Systems Incorporated 10.875%1.17%
  9. 9.Merck & Co Inc1.15%
  10. 10.Federal Home Loan Mortgage Corp. 5%0.97%
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2.82%
  2. 2.股票5.88%
  3. 3.債券6.33%
  4. 4.其他84.97%
前十大行業比重
  1. 1.健康護理5.91%
  2. 2.防守性消費5.07%
  3. 3.能源4.68%
  4. 4.公用2.30%
  5. 5.工業2.20%
  6. 6.基本物料1.98%
  7. 7.科技0.93%
  8. 8.電訊服務0.92%
  9. 9.金融服務0.89%
  10. 10.周期性消費0.20%
前五大投資區域
  1. 1.美國20.22%
  2. 2.歐元區2.13%
  3. 3.歐洲不包含歐元區1.68%
  4. 4.英國1.56%
  5. 5.大洋洲0.35%
前十大持股
  1. 1.Federal Home Loan Banks 0%2.39%
  2. 2.United States Treasury Notes 4.5%1.91%
  3. 3.Exxon Mobil Corp1.62%
  4. 4.PepsiCo Inc1.46%
  5. 5.Procter & Gamble Co1.39%
  6. 6.Chevron Corp1.36%
  7. 7.Johnson & Johnson1.27%
  8. 8.Community Health Systems Incorporated 10.875%1.17%
  9. 9.Merck & Co Inc1.15%
  10. 10.Federal Home Loan Mortgage Corp. 5%0.97%
其他:包括其他持股、債券、現金與其他投資標的