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
-
資產分佈
  1. 1.現金1.74%
  2. 2.股票5.64%
  3. 3.債券5.76%
  4. 4.其他86.86%
前五大投資區域
  1. 1.美國20.43%
  2. 2.歐元區1.99%
  3. 3.歐洲不包含歐元區1.64%
  4. 4.英國1.51%
  5. 5.大洋洲0.34%
前十大行業比重
  1. 1.健康護理5.76%
  2. 2.能源5.31%
  3. 3.防守性消費4.43%
  4. 4.公用2.20%
  5. 5.工業2.17%
  6. 6.基本物料1.93%
  7. 7.金融服務1.10%
  8. 8.電訊服務0.94%
  9. 9.科技0.90%
  10. 10.周期性消費0.34%
前十大持股
  1. 1.United States Treasury Notes 4.5%1.87%
  2. 2.Exxon Mobil Corp1.65%
  3. 3.PepsiCo Inc1.42%
  4. 4.Chevron Corp1.38%
  5. 5.Procter & Gamble Co1.26%
  6. 6.Johnson & Johnson1.21%
  7. 7.Merck & Co Inc1.14%
  8. 8.Community Health Systems Incorporated 10.875%1.13%
  9. 9.Federal Home Loan Mortgage Corp. 5%0.94%
  10. 10.Southern Co0.94%
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1.74%
  2. 2.股票5.64%
  3. 3.債券5.76%
  4. 4.其他86.86%
前十大行業比重
  1. 1.健康護理5.76%
  2. 2.能源5.31%
  3. 3.防守性消費4.43%
  4. 4.公用2.20%
  5. 5.工業2.17%
  6. 6.基本物料1.93%
  7. 7.金融服務1.10%
  8. 8.電訊服務0.94%
  9. 9.科技0.90%
  10. 10.周期性消費0.34%
前五大投資區域
  1. 1.美國20.43%
  2. 2.歐元區1.99%
  3. 3.歐洲不包含歐元區1.64%
  4. 4.英國1.51%
  5. 5.大洋洲0.34%
前十大持股
  1. 1.United States Treasury Notes 4.5%1.87%
  2. 2.Exxon Mobil Corp1.65%
  3. 3.PepsiCo Inc1.42%
  4. 4.Chevron Corp1.38%
  5. 5.Procter & Gamble Co1.26%
  6. 6.Johnson & Johnson1.21%
  7. 7.Merck & Co Inc1.14%
  8. 8.Community Health Systems Incorporated 10.875%1.13%
  9. 9.Federal Home Loan Mortgage Corp. 5%0.94%
  10. 10.Southern Co0.94%
其他:包括其他持股、債券、現金與其他投資標的