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

9.89美元0.02(0.2%)
2023/03/23更新
績效 / 
1月0.83%
3月0.97%
1年5.83%
晨星評等
資產分佈
  1. 1.現金6.23%
  2. 2.股票6.31%
  3. 3.債券10.52%
  4. 4.其他76.94%
前五大投資區域
  1. 1.美國15.14%
  2. 2.拉丁美洲1.86%
  3. 3.英國1.79%
  4. 4.歐元區1.66%
  5. 5.歐洲不包含歐元區0.99%
前十大行業比重
  1. 1.健康護理3.44%
  2. 2.金融服務2.69%
  3. 3.科技2.53%
  4. 4.能源2.51%
  5. 5.公用2.29%
  6. 6.工業1.72%
  7. 7.周期性消費1.45%
  8. 8.電訊服務1.42%
  9. 9.基本物料0.99%
  10. 10.防守性消費0.31%
前十大持股
  1. 1.United States Treasury Notes 4.5%1.94%
  2. 2.United States Treasury Bonds 4%1.48%
  3. 3.Federal Home Loan Banks 0%1.32%
  4. 4.Community Health Systems Incorporated 8%1.27%
  5. 5.Verizon Communications Inc1.15%
  6. 6.UBS AG 0%1.09%
  7. 7.Avgo 10% Eln Issued By Royal Bank Of Canada 10% Eln 01/11/2024 Eln1.09%
  8. 8.Community Health Systems Incorporated 6.875%1.08%
  9. 9.Shell PLC ADR (Representing - Ordinary Shares)1.03%
  10. 10.Merrill Lynch Intl & Co C V ([Wts/Rts]) 0%1.00%
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6.23%
  2. 2.股票6.31%
  3. 3.債券10.52%
  4. 4.其他76.94%
前十大行業比重
  1. 1.健康護理3.44%
  2. 2.金融服務2.69%
  3. 3.科技2.53%
  4. 4.能源2.51%
  5. 5.公用2.29%
  6. 6.工業1.72%
  7. 7.周期性消費1.45%
  8. 8.電訊服務1.42%
  9. 9.基本物料0.99%
  10. 10.防守性消費0.31%
前五大投資區域
  1. 1.美國15.14%
  2. 2.拉丁美洲1.86%
  3. 3.英國1.79%
  4. 4.歐元區1.66%
  5. 5.歐洲不包含歐元區0.99%
前十大持股
  1. 1.United States Treasury Notes 4.5%1.94%
  2. 2.United States Treasury Bonds 4%1.48%
  3. 3.Federal Home Loan Banks 0%1.32%
  4. 4.Community Health Systems Incorporated 8%1.27%
  5. 5.Verizon Communications Inc1.15%
  6. 6.UBS AG 0%1.09%
  7. 7.Avgo 10% Eln Issued By Royal Bank Of Canada 10% Eln 01/11/2024 Eln1.09%
  8. 8.Community Health Systems Incorporated 6.875%1.08%
  9. 9.Shell PLC ADR (Representing - Ordinary Shares)1.03%
  10. 10.Merrill Lynch Intl & Co C V ([Wts/Rts]) 0%1.00%
其他:包括其他持股、債券、現金與其他投資標的