富蘭克林坦伯頓全球投資系列-穩定月收益基金美元A (Mdis)股
9.49美元0.02(0.21%)
2025/05/16更新
績效 / 1月4.13%
3月0.03%
1年5.01%
晨星評等 - 1.現金1.15%
- 2.股票5.55%
- 3.債券7.41%
- 4.其他85.89%
- 1.美國26.44%
- 2.歐元區1.94%
- 3.歐洲不包含歐元區1.66%
- 4.英國1.35%
- 5.大洋洲0.38%
- 1.健康護理7.17%
- 2.能源5.13%
- 3.防守性消費4.84%
- 4.工業3.95%
- 5.科技2.64%
- 6.公用2.35%
- 7.基本物料2.08%
- 8.金融服務1.20%
- 9.周期性消費1.14%
- 10.電訊服務0.42%
- 1.United States Treasury Notes2.04%
- 2.Exxon Mobil Corp2.02%
- 3.Federal Home Loan Banks1.63%
- 4.Chevron Corp1.40%
- 5.Procter & Gamble Co1.38%
- 6.Johnson & Johnson1.33%
- 7.Community Health Systems Incorporated1.16%
- 8.PepsiCo Inc1.15%
- 9.AbbVie Inc1.12%
- 10.Merck & Co Inc1.03%
- 1.現金1.15%
- 2.股票5.55%
- 3.債券7.41%
- 4.其他85.89%
- 1.健康護理7.17%
- 2.能源5.13%
- 3.防守性消費4.84%
- 4.工業3.95%
- 5.科技2.64%
- 6.公用2.35%
- 7.基本物料2.08%
- 8.金融服務1.20%
- 9.周期性消費1.14%
- 10.電訊服務0.42%
- 1.美國26.44%
- 2.歐元區1.94%
- 3.歐洲不包含歐元區1.66%
- 4.英國1.35%
- 5.大洋洲0.38%
- 1.United States Treasury Notes2.04%
- 2.Exxon Mobil Corp2.02%
- 3.Federal Home Loan Banks1.63%
- 4.Chevron Corp1.40%
- 5.Procter & Gamble Co1.38%
- 6.Johnson & Johnson1.33%
- 7.Community Health Systems Incorporated1.16%
- 8.PepsiCo Inc1.15%
- 9.AbbVie Inc1.12%
- 10.Merck & Co Inc1.03%