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
108.84南非幣0.23(0.21%)
2025/07/16更新
績效 / 1月1.85%
3月8.38%
1年9.35%
晨星評等-
- 1.現金1.74%
- 2.股票5.64%
- 3.債券5.76%
- 4.其他86.86%
- 1.美國20.43%
- 2.歐元區1.99%
- 3.歐洲不包含歐元區1.64%
- 4.英國1.51%
- 5.大洋洲0.34%
- 1.健康護理5.76%
- 2.能源5.31%
- 3.防守性消費4.43%
- 4.公用2.20%
- 5.工業2.17%
- 6.基本物料1.93%
- 7.金融服務1.10%
- 8.電訊服務0.94%
- 9.科技0.90%
- 10.周期性消費0.34%
- 1.United States Treasury Notes 4.5%1.87%
- 2.Exxon Mobil Corp1.65%
- 3.PepsiCo Inc1.42%
- 4.Chevron Corp1.38%
- 5.Procter & Gamble Co1.26%
- 6.Johnson & Johnson1.21%
- 7.Merck & Co Inc1.14%
- 8.Community Health Systems Incorporated 10.875%1.13%
- 9.Federal Home Loan Mortgage Corp. 5%0.94%
- 10.Southern Co0.94%
- 1.現金1.74%
- 2.股票5.64%
- 3.債券5.76%
- 4.其他86.86%
- 1.健康護理5.76%
- 2.能源5.31%
- 3.防守性消費4.43%
- 4.公用2.20%
- 5.工業2.17%
- 6.基本物料1.93%
- 7.金融服務1.10%
- 8.電訊服務0.94%
- 9.科技0.90%
- 10.周期性消費0.34%
- 1.美國20.43%
- 2.歐元區1.99%
- 3.歐洲不包含歐元區1.64%
- 4.英國1.51%
- 5.大洋洲0.34%
- 1.United States Treasury Notes 4.5%1.87%
- 2.Exxon Mobil Corp1.65%
- 3.PepsiCo Inc1.42%
- 4.Chevron Corp1.38%
- 5.Procter & Gamble Co1.26%
- 6.Johnson & Johnson1.21%
- 7.Merck & Co Inc1.14%
- 8.Community Health Systems Incorporated 10.875%1.13%
- 9.Federal Home Loan Mortgage Corp. 5%0.94%
- 10.Southern Co0.94%