富蘭克林坦伯頓全球投資系列-穩定月收益基金日幣避險A(Mdis)股-H1

967.98日圓4.36(0.45%)
2024/07/16更新
績效 / 
1月1%
3月3.13%
1年
晨星評等
-
資產分佈
  1. 1.現金2.40%
  2. 2.股票5.76%
  3. 3.債券7.51%
  4. 4.其他84.33%
前五大投資區域
  1. 1.美國20.05%
  2. 2.歐洲不包含歐元區2.61%
  3. 3.歐元區1.11%
  4. 4.英國0.64%
  5. 5.拉丁美洲0.60%
前十大行業比重
  1. 1.健康護理5.04%
  2. 2.工業3.47%
  3. 3.公用3.31%
  4. 4.防守性消費2.73%
  5. 5.金融服務2.60%
  6. 6.能源2.55%
  7. 7.周期性消費1.71%
  8. 8.基本物料1.46%
  9. 9.電訊服務0.67%
  10. 10.科技0.52%
前十大持股
  1. 1.United States Treasury Notes 4.5%2.91%
  2. 2.Federal Home Loan Banks 0%1.99%
  3. 3.Chevron Corp1.47%
  4. 4.Johnson & Johnson1.18%
  5. 5.United States Treasury Bonds 4.125%1.10%
  6. 6.United States Treasury Notes 5%1.08%
  7. 7.Community Health Systems Incorporated 10.875%1.08%
  8. 8.The Home Depot Inc0.99%
  9. 9.Exxon Mobil Corp0.95%
  10. 10.Roche Holding AG ADR0.93%
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2.40%
  2. 2.股票5.76%
  3. 3.債券7.51%
  4. 4.其他84.33%
前十大行業比重
  1. 1.健康護理5.04%
  2. 2.工業3.47%
  3. 3.公用3.31%
  4. 4.防守性消費2.73%
  5. 5.金融服務2.60%
  6. 6.能源2.55%
  7. 7.周期性消費1.71%
  8. 8.基本物料1.46%
  9. 9.電訊服務0.67%
  10. 10.科技0.52%
前五大投資區域
  1. 1.美國20.05%
  2. 2.歐洲不包含歐元區2.61%
  3. 3.歐元區1.11%
  4. 4.英國0.64%
  5. 5.拉丁美洲0.60%
前十大持股
  1. 1.United States Treasury Notes 4.5%2.91%
  2. 2.Federal Home Loan Banks 0%1.99%
  3. 3.Chevron Corp1.47%
  4. 4.Johnson & Johnson1.18%
  5. 5.United States Treasury Bonds 4.125%1.10%
  6. 6.United States Treasury Notes 5%1.08%
  7. 7.Community Health Systems Incorporated 10.875%1.08%
  8. 8.The Home Depot Inc0.99%
  9. 9.Exxon Mobil Corp0.95%
  10. 10.Roche Holding AG ADR0.93%
其他:包括其他持股、債券、現金與其他投資標的