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

11.42美元0.05(0.44%)
2021/07/30更新
績效 / 
1月1.19%
3月1.53%
1年20.57%
晨星評等
資產分佈
  1. 1.現金4.68%
  2. 2.股票6.64%
  3. 3.債券3.71%
  4. 4.其他84.97%
前五大投資區域
  1. 1.美國49.31%
  2. 2.英國3.33%
  3. 3.歐元區2.24%
  4. 4.加拿大0.50%
  5. 5.拉丁美洲0.48%
前十大行業比重
  1. 1.公用11.22%
  2. 2.健康護理10.27%
  3. 3.金融服務7.90%
  4. 4.防守性消費7.25%
  5. 5.能源5.27%
  6. 6.電訊服務4.66%
  7. 7.工業4.30%
  8. 8.科技2.90%
  9. 9.基本物料1.46%
  10. 10.周期性消費0.22%
前十大持股
  1. 1.United States Treasury Notes 0.25%2.35%
  2. 2.Merck & Co Inc2.29%
  3. 3.Verizon Communications Inc2.15%
  4. 4.Exxon Mobil Corp2.14%
  5. 5.United States Treasury Notes 0.5%2.05%
  6. 6.AbbVie Inc1.99%
  7. 7.Procter & Gamble Co1.99%
  8. 8.Bristol-Myers Squibb Company1.97%
  9. 9.Community Health Systems Incorporated 6.88%1.90%
  10. 10.Chevron Corp1.85%
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4.68%
  2. 2.股票6.64%
  3. 3.債券3.71%
  4. 4.其他84.97%
前十大行業比重
  1. 1.公用11.22%
  2. 2.健康護理10.27%
  3. 3.金融服務7.90%
  4. 4.防守性消費7.25%
  5. 5.能源5.27%
  6. 6.電訊服務4.66%
  7. 7.工業4.30%
  8. 8.科技2.90%
  9. 9.基本物料1.46%
  10. 10.周期性消費0.22%
前五大投資區域
  1. 1.美國49.31%
  2. 2.英國3.33%
  3. 3.歐元區2.24%
  4. 4.加拿大0.50%
  5. 5.拉丁美洲0.48%
前十大持股
  1. 1.United States Treasury Notes 0.25%2.35%
  2. 2.Merck & Co Inc2.29%
  3. 3.Verizon Communications Inc2.15%
  4. 4.Exxon Mobil Corp2.14%
  5. 5.United States Treasury Notes 0.5%2.05%
  6. 6.AbbVie Inc1.99%
  7. 7.Procter & Gamble Co1.99%
  8. 8.Bristol-Myers Squibb Company1.97%
  9. 9.Community Health Systems Incorporated 6.88%1.90%
  10. 10.Chevron Corp1.85%
其他:包括其他持股、債券、現金與其他投資標的