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股市VIP 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
105.68南非幣0.26(0.25%)
2023/06/06更新
- 1.現金5.51%
- 2.股票7.55%
- 3.債券8.39%
- 4.其他78.55%
- 1.美國15.77%
- 2.歐元區2.07%
- 3.拉丁美洲1.73%
- 4.英國1.65%
- 5.歐洲不包含歐元區1.39%
- 1.金融服務4.63%
- 2.健康護理3.64%
- 3.公用2.70%
- 4.科技2.64%
- 5.能源2.41%
- 6.周期性消費1.55%
- 7.電訊服務1.33%
- 8.基本物料1.07%
- 9.工業0.88%
- 10.防守性消費0.55%
- 1.Federal Home Loan Banks 0%2.87%
- 2.United States Treasury Notes 4.5%1.84%
- 3.United States Treasury Bonds 4%1.45%
- 4.Community Health Systems Incorporated 8%1.45%
- 5.Verizon Communications Inc1.08%
- 6.Avgo 10% Eln Issued By Royal Bank Of Canada 10% Eln 01/11/2024 Eln1.03%
- 7.Community Health Systems Incorporated 6.875%1.03%
- 8.UBS AG 0%0.99%
- 9.Citigroup Global Mkts Hldgs Pfd 0%0.98%
- 10.Shell PLC ADR (Representing - Ordinary Shares)0.98%
- 1.現金5.51%
- 2.股票7.55%
- 3.債券8.39%
- 4.其他78.55%
- 1.金融服務4.63%
- 2.健康護理3.64%
- 3.公用2.70%
- 4.科技2.64%
- 5.能源2.41%
- 6.周期性消費1.55%
- 7.電訊服務1.33%
- 8.基本物料1.07%
- 9.工業0.88%
- 10.防守性消費0.55%
- 1.美國15.77%
- 2.歐元區2.07%
- 3.拉丁美洲1.73%
- 4.英國1.65%
- 5.歐洲不包含歐元區1.39%
- 1.Federal Home Loan Banks 0%2.87%
- 2.United States Treasury Notes 4.5%1.84%
- 3.United States Treasury Bonds 4%1.45%
- 4.Community Health Systems Incorporated 8%1.45%
- 5.Verizon Communications Inc1.08%
- 6.Avgo 10% Eln Issued By Royal Bank Of Canada 10% Eln 01/11/2024 Eln1.03%
- 7.Community Health Systems Incorporated 6.875%1.03%
- 8.UBS AG 0%0.99%
- 9.Citigroup Global Mkts Hldgs Pfd 0%0.98%
- 10.Shell PLC ADR (Representing - Ordinary Shares)0.98%
基金篩選
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