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

9.79美元0.01(0.1%)
2024/07/24更新
績效 / 
1月1.42%
3月3.89%
1年6.52%
晨星評等
資產分佈
  1. 1.現金4.16%
  2. 2.股票5.30%
  3. 3.債券3.45%
  4. 4.其他87.09%
前五大投資區域
  1. 1.美國16.60%
  2. 2.歐洲不包含歐元區2.68%
  3. 3.歐元區1.62%
  4. 4.英國0.59%
  5. 5.加拿大0.22%
前十大行業比重
  1. 1.健康護理4.98%
  2. 2.能源3.28%
  3. 3.公用3.07%
  4. 4.工業2.23%
  5. 5.防守性消費2.00%
  6. 6.金融服務1.69%
  7. 7.基本物料1.35%
  8. 8.周期性消費1.13%
  9. 9.科技0.98%
  10. 10.電訊服務0.38%
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4.16%
  2. 2.股票5.30%
  3. 3.債券3.45%
  4. 4.其他87.09%
前十大行業比重
  1. 1.健康護理4.98%
  2. 2.能源3.28%
  3. 3.公用3.07%
  4. 4.工業2.23%
  5. 5.防守性消費2.00%
  6. 6.金融服務1.69%
  7. 7.基本物料1.35%
  8. 8.周期性消費1.13%
  9. 9.科技0.98%
  10. 10.電訊服務0.38%
前五大投資區域
  1. 1.美國16.60%
  2. 2.歐洲不包含歐元區2.68%
  3. 3.歐元區1.62%
  4. 4.英國0.59%
  5. 5.加拿大0.22%
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