富蘭克林坦伯頓全球投資系列-穩定月收益基金美元B (Mdis)股
9.82美元0.12(1.24%)
2021/03/05更新
績效 / 1月1.03%
3月2.38%
1年5.65%
晨星評等 - 1.現金0.86%
- 2.股票5.89%
- 3.債券4.45%
- 4.其他88.80%
- 1.美國42.99%
- 2.英國3.93%
- 3.歐元區1.25%
- 4.加拿大0.60%
- 5.日本0.04%
- 1.公用9.61%
- 2.金融服務9.50%
- 3.健康護理5.31%
- 4.能源5.27%
- 5.防守性消費4.92%
- 6.電訊服務4.59%
- 7.工業3.77%
- 8.科技3.32%
- 9.基本物料2.30%
- 10.周期性消費0.27%
- 1.JPMorgan Chase & Co Ordinary Shares3.11%
- 2.Federal Home Loan Banks 0%2.47%
- 3.Community Health Systems Incorporated 6.88%2.45%
- 4.Exxon Mobil Corp Ordinary Shares2.08%
- 5.Chevron Corp2.06%
- 6.Community Health Systems Incorporated 9.88%1.73%
- 7.Tenet Healthcare Corporation 6.75%1.68%
- 8.Verizon Communications Inc Ordinary Shares1.63%
- 9.Bank of America Corp1.61%
- 10.Dominion Energy Inc1.59%
- 1.現金0.86%
- 2.股票5.89%
- 3.債券4.45%
- 4.其他88.80%
- 1.公用9.61%
- 2.金融服務9.50%
- 3.健康護理5.31%
- 4.能源5.27%
- 5.防守性消費4.92%
- 6.電訊服務4.59%
- 7.工業3.77%
- 8.科技3.32%
- 9.基本物料2.30%
- 10.周期性消費0.27%
- 1.美國42.99%
- 2.英國3.93%
- 3.歐元區1.25%
- 4.加拿大0.60%
- 5.日本0.04%
- 1.JPMorgan Chase & Co Ordinary Shares3.11%
- 2.Federal Home Loan Banks 0%2.47%
- 3.Community Health Systems Incorporated 6.88%2.45%
- 4.Exxon Mobil Corp Ordinary Shares2.08%
- 5.Chevron Corp2.06%
- 6.Community Health Systems Incorporated 9.88%1.73%
- 7.Tenet Healthcare Corporation 6.75%1.68%
- 8.Verizon Communications Inc Ordinary Shares1.63%
- 9.Bank of America Corp1.61%
- 10.Dominion Energy Inc1.59%