富蘭克林坦伯頓全球投資系列-穩定月收益基金南非幣避險A(Mdis)股-H1

106.97南非幣0.06(0.06%)
2024/06/21更新
績效 / 
1月0.19%
3月2.24%
1年9.76%
晨星評等
-
資產分佈
  1. 1.現金2.40%
  2. 2.股票5.76%
  3. 3.債券2.15%
  4. 4.其他89.69%
前五大投資區域
  1. 1.美國20.05%
  2. 2.歐洲不包含歐元區2.61%
  3. 3.歐元區1.11%
  4. 4.英國0.64%
  5. 5.拉丁美洲0.60%
前十大行業比重
  1. 1.健康護理5.04%
  2. 2.工業3.47%
  3. 3.公用3.31%
  4. 4.防守性消費2.73%
  5. 5.金融服務2.60%
  6. 6.能源2.55%
  7. 7.周期性消費1.71%
  8. 8.基本物料1.46%
  9. 9.電訊服務0.67%
  10. 10.科技0.52%
前十大持股
  1. 1.United States Treasury Notes2.93%
  2. 2.Chevron Corp1.56%
  3. 3.Johnson & Johnson1.21%
  4. 4.NextEra Energy Inc1.15%
  5. 5.RTX Corp1.12%
  6. 6.U.S. Treasury Bond Stripped Principal Payment1.11%
  7. 7.United States Treasury Bonds1.11%
  8. 8.United States Treasury Notes1.10%
  9. 9.Community Health Systems Incorporated1.09%
  10. 10.Federal Home Loan Banks1.04%
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2.40%
  2. 2.股票5.76%
  3. 3.債券2.15%
  4. 4.其他89.69%
前十大行業比重
  1. 1.健康護理5.04%
  2. 2.工業3.47%
  3. 3.公用3.31%
  4. 4.防守性消費2.73%
  5. 5.金融服務2.60%
  6. 6.能源2.55%
  7. 7.周期性消費1.71%
  8. 8.基本物料1.46%
  9. 9.電訊服務0.67%
  10. 10.科技0.52%
前五大投資區域
  1. 1.美國20.05%
  2. 2.歐洲不包含歐元區2.61%
  3. 3.歐元區1.11%
  4. 4.英國0.64%
  5. 5.拉丁美洲0.60%
前十大持股
  1. 1.United States Treasury Notes2.93%
  2. 2.Chevron Corp1.56%
  3. 3.Johnson & Johnson1.21%
  4. 4.NextEra Energy Inc1.15%
  5. 5.RTX Corp1.12%
  6. 6.U.S. Treasury Bond Stripped Principal Payment1.11%
  7. 7.United States Treasury Bonds1.11%
  8. 8.United States Treasury Notes1.10%
  9. 9.Community Health Systems Incorporated1.09%
  10. 10.Federal Home Loan Banks1.04%
其他:包括其他持股、債券、現金與其他投資標的