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

115.55南非幣0.12(0.1%)
2021/06/14更新
績效 / 
1月1.2%
3月6.32%
1年28.42%
晨星評等
-
資產分佈
  1. 1.現金5.22%
  2. 2.股票7.20%
  3. 3.債券3.73%
  4. 4.其他83.85%
前五大投資區域
  1. 1.美國47.53%
  2. 2.英國3.78%
  3. 3.歐元區2.75%
  4. 4.加拿大0.59%
  5. 5.日本0.04%
前十大行業比重
  1. 1.金融服務10.48%
  2. 2.公用10.23%
  3. 3.健康護理7.58%
  4. 4.防守性消費6.63%
  5. 5.能源6.08%
  6. 6.電訊服務4.38%
  7. 7.工業3.92%
  8. 8.科技3.34%
  9. 9.基本物料1.79%
  10. 10.周期性消費0.27%
前十大持股
  1. 1.United States Treasury Notes 0.25%2.55%
  2. 2.United States Treasury Notes 0.5%2.23%
  3. 3.Exxon Mobil Corp2.13%
  4. 4.Community Health Systems Incorporated 6.88%2.00%
  5. 5.Chevron Corp1.98%
  6. 6.JPMorgan Chase & Co1.93%
  7. 7.Bank of America Corp1.82%
  8. 8.Merck & Co Inc1.69%
  9. 9.MetLife Inc1.62%
  10. 10.PepsiCo Inc1.51%
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5.22%
  2. 2.股票7.20%
  3. 3.債券3.73%
  4. 4.其他83.85%
前十大行業比重
  1. 1.金融服務10.48%
  2. 2.公用10.23%
  3. 3.健康護理7.58%
  4. 4.防守性消費6.63%
  5. 5.能源6.08%
  6. 6.電訊服務4.38%
  7. 7.工業3.92%
  8. 8.科技3.34%
  9. 9.基本物料1.79%
  10. 10.周期性消費0.27%
前五大投資區域
  1. 1.美國47.53%
  2. 2.英國3.78%
  3. 3.歐元區2.75%
  4. 4.加拿大0.59%
  5. 5.日本0.04%
前十大持股
  1. 1.United States Treasury Notes 0.25%2.55%
  2. 2.United States Treasury Notes 0.5%2.23%
  3. 3.Exxon Mobil Corp2.13%
  4. 4.Community Health Systems Incorporated 6.88%2.00%
  5. 5.Chevron Corp1.98%
  6. 6.JPMorgan Chase & Co1.93%
  7. 7.Bank of America Corp1.82%
  8. 8.Merck & Co Inc1.69%
  9. 9.MetLife Inc1.62%
  10. 10.PepsiCo Inc1.51%
其他:包括其他持股、債券、現金與其他投資標的