富蘭克林坦伯頓全球投資系列-全球平衡基金美元F(Qdis)股

10.94美元0.06(0.55%)
2024/05/24更新
績效 / 
1月3.42%
3月4.84%
1年10.29%
晨星評等
-
資產分佈
  1. 1.現金8.83%
  2. 2.股票40.86%
  3. 3.債券26.09%
  4. 4.其他24.22%
前五大投資區域
  1. 1.美國22.29%
  2. 2.英國16.79%
  3. 3.已開發亞洲7.44%
  4. 4.歐元區6.92%
  5. 5.日本6.81%
前十大行業比重
  1. 1.金融服務14.11%
  2. 2.工業10.66%
  3. 3.科技8.40%
  4. 4.電訊服務8.08%
  5. 5.健康護理7.83%
  6. 6.防守性消費5.32%
  7. 7.能源4.51%
  8. 8.周期性消費2.54%
  9. 9.基本物料1.68%
前十大持股
  1. 1.Federal Home Loan Banks 0%6.13%
  2. 2.AstraZeneca PLC3.83%
  3. 3.Alphabet Inc Class A3.03%
  4. 4.Delta Air Lines Inc2.84%
  5. 5.India (Republic of) 7.26%2.81%
  6. 6.Samsung Electronics Co Ltd2.69%
  7. 7.Sumitomo Mitsui Financial Group Inc2.62%
  8. 8.Fidelity National Information Services Inc2.59%
  9. 9.Target Corp2.58%
  10. 10.SoftBank Corp2.43%
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8.83%
  2. 2.股票40.86%
  3. 3.債券26.09%
  4. 4.其他24.22%
前十大行業比重
  1. 1.金融服務14.11%
  2. 2.工業10.66%
  3. 3.科技8.40%
  4. 4.電訊服務8.08%
  5. 5.健康護理7.83%
  6. 6.防守性消費5.32%
  7. 7.能源4.51%
  8. 8.周期性消費2.54%
  9. 9.基本物料1.68%
前五大投資區域
  1. 1.美國22.29%
  2. 2.英國16.79%
  3. 3.已開發亞洲7.44%
  4. 4.歐元區6.92%
  5. 5.日本6.81%
前十大持股
  1. 1.Federal Home Loan Banks 0%6.13%
  2. 2.AstraZeneca PLC3.83%
  3. 3.Alphabet Inc Class A3.03%
  4. 4.Delta Air Lines Inc2.84%
  5. 5.India (Republic of) 7.26%2.81%
  6. 6.Samsung Electronics Co Ltd2.69%
  7. 7.Sumitomo Mitsui Financial Group Inc2.62%
  8. 8.Fidelity National Information Services Inc2.59%
  9. 9.Target Corp2.58%
  10. 10.SoftBank Corp2.43%
其他:包括其他持股、債券、現金與其他投資標的