富蘭克林坦伯頓全球投資系列-穩定月收益基金日幣避險F(Mdis)股-H1
954.91日圓0.23(0.02%)
2025/02/14更新
績效 / 1月1.98%
3月1.3%
1年
晨星評等-
- 1.現金7.01%
- 2.股票3.96%
- 3.債券7.12%
- 4.其他81.91%
- 1.美國22.40%
- 2.歐洲不包含歐元區1.83%
- 3.歐元區1.23%
- 4.英國0.58%
- 5.已開發亞洲0.16%
- 1.健康護理5.57%
- 2.防守性消費5.16%
- 3.能源3.44%
- 4.工業2.94%
- 5.公用2.71%
- 6.金融服務2.00%
- 7.基本物料1.10%
- 8.科技1.03%
- 9.電訊服務0.90%
- 10.周期性消費0.29%
- 1.United States Treasury Notes 4.5%2.06%
- 2.United States Treasury Notes 3.5%1.74%
- 3.Procter & Gamble Co1.49%
- 4.Chevron Corp1.43%
- 5.Johnson & Johnson1.36%
- 6.PepsiCo Inc1.35%
- 7.Federal Home Loan Banks 0%1.33%
- 8.Federal Home Loan Mortgage Corp. 5%1.07%
- 9.Merck & Co Inc0.95%
- 10.United States Treasury Notes 3.875%0.93%
- 1.現金7.01%
- 2.股票3.96%
- 3.債券7.12%
- 4.其他81.91%
- 1.健康護理5.57%
- 2.防守性消費5.16%
- 3.能源3.44%
- 4.工業2.94%
- 5.公用2.71%
- 6.金融服務2.00%
- 7.基本物料1.10%
- 8.科技1.03%
- 9.電訊服務0.90%
- 10.周期性消費0.29%
- 1.美國22.40%
- 2.歐洲不包含歐元區1.83%
- 3.歐元區1.23%
- 4.英國0.58%
- 5.已開發亞洲0.16%
- 1.United States Treasury Notes 4.5%2.06%
- 2.United States Treasury Notes 3.5%1.74%
- 3.Procter & Gamble Co1.49%
- 4.Chevron Corp1.43%
- 5.Johnson & Johnson1.36%
- 6.PepsiCo Inc1.35%
- 7.Federal Home Loan Banks 0%1.33%
- 8.Federal Home Loan Mortgage Corp. 5%1.07%
- 9.Merck & Co Inc0.95%
- 10.United States Treasury Notes 3.875%0.93%