富蘭克林坦伯頓全球投資系列-穩定月收益基金美元F(Mdis)股

7.74美元0.06(0.77%)
2023/12/08更新
績效 / 
1月4.06%
3月1.11%
1年1.93%
晨星評等
-
資產分佈
  1. 1.現金4.96%
  2. 2.股票5.32%
  3. 3.債券8.53%
  4. 4.其他81.19%
前五大投資區域
  1. 1.美國17.93%
  2. 2.歐元區2.41%
  3. 3.拉丁美洲1.82%
  4. 4.歐洲不包含歐元區0.51%
  5. 5.英國0.38%
前十大行業比重
  1. 1.金融服務5.39%
  2. 2.公用3.19%
  3. 3.健康護理3.10%
  4. 4.能源2.67%
  5. 5.防守性消費2.20%
  6. 6.工業1.61%
  7. 7.基本物料1.05%
  8. 8.科技0.86%
  9. 9.電訊服務0.86%
  10. 10.周期性消費0.38%
前十大持股
  1. 1.Federal Home Loan Banks 0%1.91%
  2. 2.United States Treasury Bonds 4.125%1.38%
  3. 3.Community Health Systems Incorporated 8%1.18%
  4. 4.Chevron Corp1.16%
  5. 5.United States Treasury Bonds 4%1.06%
  6. 6.United States Treasury Bonds 3.625%1.02%
  7. 7.Avgo 10% Eln Issued By Royal Bank Of Canada 10% Eln 01/11/2024 Eln1.00%
  8. 8.Exxon Mobil Corp0.98%
  9. 9.Coca-Cola Co0.97%
  10. 10.United Parcel Service Inc Class B0.87%
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4.96%
  2. 2.股票5.32%
  3. 3.債券8.53%
  4. 4.其他81.19%
前十大行業比重
  1. 1.金融服務5.39%
  2. 2.公用3.19%
  3. 3.健康護理3.10%
  4. 4.能源2.67%
  5. 5.防守性消費2.20%
  6. 6.工業1.61%
  7. 7.基本物料1.05%
  8. 8.科技0.86%
  9. 9.電訊服務0.86%
  10. 10.周期性消費0.38%
前五大投資區域
  1. 1.美國17.93%
  2. 2.歐元區2.41%
  3. 3.拉丁美洲1.82%
  4. 4.歐洲不包含歐元區0.51%
  5. 5.英國0.38%
前十大持股
  1. 1.Federal Home Loan Banks 0%1.91%
  2. 2.United States Treasury Bonds 4.125%1.38%
  3. 3.Community Health Systems Incorporated 8%1.18%
  4. 4.Chevron Corp1.16%
  5. 5.United States Treasury Bonds 4%1.06%
  6. 6.United States Treasury Bonds 3.625%1.02%
  7. 7.Avgo 10% Eln Issued By Royal Bank Of Canada 10% Eln 01/11/2024 Eln1.00%
  8. 8.Exxon Mobil Corp0.98%
  9. 9.Coca-Cola Co0.97%
  10. 10.United Parcel Service Inc Class B0.87%
其他:包括其他持股、債券、現金與其他投資標的