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
13.28美元0.01(0.08%)
2024/04/18更新
績效 / 1月1.19%
3月0.68%
1年2.31%
晨星評等 - 1.現金4.51%
- 2.股票3.67%
- 3.債券6.88%
- 4.其他84.94%
- 1.美國17.08%
- 2.歐洲不包含歐元區1.12%
- 3.英國1.06%
- 4.歐元區0.71%
- 5.拉丁美洲0.61%
- 1.健康護理4.01%
- 2.公用3.59%
- 3.能源3.45%
- 4.防守性消費2.55%
- 5.基本物料2.07%
- 6.工業1.89%
- 7.金融服務1.00%
- 8.電訊服務0.81%
- 9.科技0.63%
- 10.周期性消費0.11%
- 1.United States Treasury Notes3.19%
- 2.Chevron Corp1.59%
- 3.Federal Home Loan Banks1.40%
- 4.United States Treasury Bonds1.20%
- 5.United States Treasury Notes1.18%
- 6.RTX Corp1.10%
- 7.Southern Co1.03%
- 8.Exxon Mobil Corp1.03%
- 9.Roche Holding AG ADR0.92%
- 10.United States Treasury Bonds0.92%
- 1.現金4.51%
- 2.股票3.67%
- 3.債券6.88%
- 4.其他84.94%
- 1.健康護理4.01%
- 2.公用3.59%
- 3.能源3.45%
- 4.防守性消費2.55%
- 5.基本物料2.07%
- 6.工業1.89%
- 7.金融服務1.00%
- 8.電訊服務0.81%
- 9.科技0.63%
- 10.周期性消費0.11%
- 1.美國17.08%
- 2.歐洲不包含歐元區1.12%
- 3.英國1.06%
- 4.歐元區0.71%
- 5.拉丁美洲0.61%
- 1.United States Treasury Notes3.19%
- 2.Chevron Corp1.59%
- 3.Federal Home Loan Banks1.40%
- 4.United States Treasury Bonds1.20%
- 5.United States Treasury Notes1.18%
- 6.RTX Corp1.10%
- 7.Southern Co1.03%
- 8.Exxon Mobil Corp1.03%
- 9.Roche Holding AG ADR0.92%
- 10.United States Treasury Bonds0.92%