富蘭克林坦伯頓全球投資系列-全球穩定月收益基金歐元A(Ydis)股

10.95歐元0.01(0.09%)
2024/12/06更新
績效 / 
1月3.6%
3月4.79%
1年12.79%
晨星評等
-
資產分佈
  1. 1.現金4.22%
  2. 2.股票17.56%
  3. 3.債券29.68%
  4. 4.其他48.54%
前五大投資區域
  1. 1.美國15.74%
  2. 2.歐元區4.88%
  3. 3.日本2.88%
  4. 4.英國2.78%
  5. 5.歐洲不包含歐元區2.55%
前十大行業比重
  1. 1.健康護理5.90%
  2. 2.金融服務5.18%
  3. 3.防守性消費3.79%
  4. 4.工業3.64%
  5. 5.電訊服務2.85%
  6. 6.基本物料2.66%
  7. 7.科技2.59%
  8. 8.公用2.58%
  9. 9.能源2.51%
  10. 10.周期性消費1.09%
前十大持股
  1. 1.United States Treasury Notes 4.5%1.76%
  2. 2.United States Treasury Notes 4.25%1.74%
  3. 3.United States Treasury Bonds 3.625%1.39%
  4. 4.Mizuho Markets Cayman LP 0%1.17%
  5. 5.Roche Holding AG1.10%
  6. 6.Nestle SA1.04%
  7. 7.United States Treasury Notes 2.75%1.04%
  8. 8.United States Treasury Notes 3.125%1.02%
  9. 9.Bank of America Corp1.00%
  10. 10.TotalEnergies SE ADR0.92%
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4.22%
  2. 2.股票17.56%
  3. 3.債券29.68%
  4. 4.其他48.54%
前十大行業比重
  1. 1.健康護理5.90%
  2. 2.金融服務5.18%
  3. 3.防守性消費3.79%
  4. 4.工業3.64%
  5. 5.電訊服務2.85%
  6. 6.基本物料2.66%
  7. 7.科技2.59%
  8. 8.公用2.58%
  9. 9.能源2.51%
  10. 10.周期性消費1.09%
前五大投資區域
  1. 1.美國15.74%
  2. 2.歐元區4.88%
  3. 3.日本2.88%
  4. 4.英國2.78%
  5. 5.歐洲不包含歐元區2.55%
前十大持股
  1. 1.United States Treasury Notes 4.5%1.76%
  2. 2.United States Treasury Notes 4.25%1.74%
  3. 3.United States Treasury Bonds 3.625%1.39%
  4. 4.Mizuho Markets Cayman LP 0%1.17%
  5. 5.Roche Holding AG1.10%
  6. 6.Nestle SA1.04%
  7. 7.United States Treasury Notes 2.75%1.04%
  8. 8.United States Treasury Notes 3.125%1.02%
  9. 9.Bank of America Corp1.00%
  10. 10.TotalEnergies SE ADR0.92%
其他:包括其他持股、債券、現金與其他投資標的