富蘭克林坦伯頓全球投資系列-全球平衡基金美元A (acc)股
35.97美元0.21(0.59%)
2024/04/23更新
績效 / 1月1.6%
3月2.52%
1年5.55%
晨星評等 - 1.現金7.91%
- 2.股票40.09%
- 3.債券27.61%
- 4.其他24.39%
- 1.美國23.31%
- 2.英國15.90%
- 3.已開發亞洲7.57%
- 4.歐元區6.91%
- 5.日本6.82%
- 1.金融服務13.82%
- 2.工業10.66%
- 3.科技8.75%
- 4.電訊服務7.86%
- 5.健康護理7.36%
- 6.防守性消費6.35%
- 7.能源4.32%
- 8.周期性消費2.54%
- 9.基本物料1.74%
- 1.Federal Home Loan Banks 0%3.35%
- 2.AstraZeneca PLC3.32%
- 3.Samsung Electronics Co Ltd2.89%
- 4.Target Corp2.77%
- 5.Fidelity National Information Services Inc2.76%
- 6.India (Republic of) 7.26%2.76%
- 7.Alphabet Inc Class A2.75%
- 8.Delta Air Lines Inc2.65%
- 9.Sumitomo Mitsui Financial Group Inc2.65%
- 10.SoftBank Corp2.53%
- 1.現金7.91%
- 2.股票40.09%
- 3.債券27.61%
- 4.其他24.39%
- 1.金融服務13.82%
- 2.工業10.66%
- 3.科技8.75%
- 4.電訊服務7.86%
- 5.健康護理7.36%
- 6.防守性消費6.35%
- 7.能源4.32%
- 8.周期性消費2.54%
- 9.基本物料1.74%
- 1.美國23.31%
- 2.英國15.90%
- 3.已開發亞洲7.57%
- 4.歐元區6.91%
- 5.日本6.82%
- 1.Federal Home Loan Banks 0%3.35%
- 2.AstraZeneca PLC3.32%
- 3.Samsung Electronics Co Ltd2.89%
- 4.Target Corp2.77%
- 5.Fidelity National Information Services Inc2.76%
- 6.India (Republic of) 7.26%2.76%
- 7.Alphabet Inc Class A2.75%
- 8.Delta Air Lines Inc2.65%
- 9.Sumitomo Mitsui Financial Group Inc2.65%
- 10.SoftBank Corp2.53%