富蘭克林坦伯頓全球投資系列-全球穩定月收益基金美元I(acc)股
12.94美元0.04(0.31%)
2024/12/13更新
績效 / 1月0.15%
3月0.99%
1年10.09%
晨星評等-
- 1.現金4.22%
- 2.股票17.56%
- 3.債券29.68%
- 4.其他48.54%
- 1.美國15.74%
- 2.歐元區4.88%
- 3.日本2.88%
- 4.英國2.78%
- 5.歐洲不包含歐元區2.55%
- 1.健康護理5.90%
- 2.金融服務5.18%
- 3.防守性消費3.79%
- 4.工業3.64%
- 5.電訊服務2.85%
- 6.基本物料2.66%
- 7.科技2.59%
- 8.公用2.58%
- 9.能源2.51%
- 10.周期性消費1.09%
- 1.United States Treasury Notes 4.5%1.76%
- 2.United States Treasury Notes 4.25%1.74%
- 3.United States Treasury Bonds 3.625%1.39%
- 4.Mizuho Markets Cayman LP 0%1.17%
- 5.Roche Holding AG1.10%
- 6.Nestle SA1.04%
- 7.United States Treasury Notes 2.75%1.04%
- 8.United States Treasury Notes 3.125%1.02%
- 9.Bank of America Corp1.00%
- 10.TotalEnergies SE ADR0.92%
- 1.現金4.22%
- 2.股票17.56%
- 3.債券29.68%
- 4.其他48.54%
- 1.健康護理5.90%
- 2.金融服務5.18%
- 3.防守性消費3.79%
- 4.工業3.64%
- 5.電訊服務2.85%
- 6.基本物料2.66%
- 7.科技2.59%
- 8.公用2.58%
- 9.能源2.51%
- 10.周期性消費1.09%
- 1.美國15.74%
- 2.歐元區4.88%
- 3.日本2.88%
- 4.英國2.78%
- 5.歐洲不包含歐元區2.55%
- 1.United States Treasury Notes 4.5%1.76%
- 2.United States Treasury Notes 4.25%1.74%
- 3.United States Treasury Bonds 3.625%1.39%
- 4.Mizuho Markets Cayman LP 0%1.17%
- 5.Roche Holding AG1.10%
- 6.Nestle SA1.04%
- 7.United States Treasury Notes 2.75%1.04%
- 8.United States Treasury Notes 3.125%1.02%
- 9.Bank of America Corp1.00%
- 10.TotalEnergies SE ADR0.92%