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 - 1.現金2.82%
- 2.股票5.88%
- 3.債券6.33%
- 4.其他84.97%
- 1.美國20.22%
- 2.歐元區2.13%
- 3.歐洲不包含歐元區1.68%
- 4.英國1.56%
- 5.大洋洲0.35%
- 1.健康護理5.91%
- 2.防守性消費5.07%
- 3.能源4.68%
- 4.公用2.30%
- 5.工業2.20%
- 6.基本物料1.98%
- 7.科技0.93%
- 8.電訊服務0.92%
- 9.金融服務0.89%
- 10.周期性消費0.20%
- 1.Federal Home Loan Banks 0%2.39%
- 2.United States Treasury Notes 4.5%1.91%
- 3.Exxon Mobil Corp1.62%
- 4.PepsiCo Inc1.46%
- 5.Procter & Gamble Co1.39%
- 6.Chevron Corp1.36%
- 7.Johnson & Johnson1.27%
- 8.Community Health Systems Incorporated 10.875%1.17%
- 9.Merck & Co Inc1.15%
- 10.Federal Home Loan Mortgage Corp. 5%0.97%
- 1.現金2.82%
- 2.股票5.88%
- 3.債券6.33%
- 4.其他84.97%
- 1.健康護理5.91%
- 2.防守性消費5.07%
- 3.能源4.68%
- 4.公用2.30%
- 5.工業2.20%
- 6.基本物料1.98%
- 7.科技0.93%
- 8.電訊服務0.92%
- 9.金融服務0.89%
- 10.周期性消費0.20%
- 1.美國20.22%
- 2.歐元區2.13%
- 3.歐洲不包含歐元區1.68%
- 4.英國1.56%
- 5.大洋洲0.35%
- 1.Federal Home Loan Banks 0%2.39%
- 2.United States Treasury Notes 4.5%1.91%
- 3.Exxon Mobil Corp1.62%
- 4.PepsiCo Inc1.46%
- 5.Procter & Gamble Co1.39%
- 6.Chevron Corp1.36%
- 7.Johnson & Johnson1.27%
- 8.Community Health Systems Incorporated 10.875%1.17%
- 9.Merck & Co Inc1.15%
- 10.Federal Home Loan Mortgage Corp. 5%0.97%