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
資產分佈
  1. 1.現金0.86%
  2. 2.股票5.89%
  3. 3.債券4.45%
  4. 4.其他88.80%
前五大投資區域
  1. 1.美國42.99%
  2. 2.英國3.93%
  3. 3.歐元區1.25%
  4. 4.加拿大0.60%
  5. 5.日本0.04%
前十大行業比重
  1. 1.公用9.61%
  2. 2.金融服務9.50%
  3. 3.健康護理5.31%
  4. 4.能源5.27%
  5. 5.防守性消費4.92%
  6. 6.電訊服務4.59%
  7. 7.工業3.77%
  8. 8.科技3.32%
  9. 9.基本物料2.30%
  10. 10.周期性消費0.27%
前十大持股
  1. 1.JPMorgan Chase & Co Ordinary Shares3.11%
  2. 2.Federal Home Loan Banks 0%2.47%
  3. 3.Community Health Systems Incorporated 6.88%2.45%
  4. 4.Exxon Mobil Corp Ordinary Shares2.08%
  5. 5.Chevron Corp2.06%
  6. 6.Community Health Systems Incorporated 9.88%1.73%
  7. 7.Tenet Healthcare Corporation 6.75%1.68%
  8. 8.Verizon Communications Inc Ordinary Shares1.63%
  9. 9.Bank of America Corp1.61%
  10. 10.Dominion Energy Inc1.59%
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0.86%
  2. 2.股票5.89%
  3. 3.債券4.45%
  4. 4.其他88.80%
前十大行業比重
  1. 1.公用9.61%
  2. 2.金融服務9.50%
  3. 3.健康護理5.31%
  4. 4.能源5.27%
  5. 5.防守性消費4.92%
  6. 6.電訊服務4.59%
  7. 7.工業3.77%
  8. 8.科技3.32%
  9. 9.基本物料2.30%
  10. 10.周期性消費0.27%
前五大投資區域
  1. 1.美國42.99%
  2. 2.英國3.93%
  3. 3.歐元區1.25%
  4. 4.加拿大0.60%
  5. 5.日本0.04%
前十大持股
  1. 1.JPMorgan Chase & Co Ordinary Shares3.11%
  2. 2.Federal Home Loan Banks 0%2.47%
  3. 3.Community Health Systems Incorporated 6.88%2.45%
  4. 4.Exxon Mobil Corp Ordinary Shares2.08%
  5. 5.Chevron Corp2.06%
  6. 6.Community Health Systems Incorporated 9.88%1.73%
  7. 7.Tenet Healthcare Corporation 6.75%1.68%
  8. 8.Verizon Communications Inc Ordinary Shares1.63%
  9. 9.Bank of America Corp1.61%
  10. 10.Dominion Energy Inc1.59%
其他:包括其他持股、債券、現金與其他投資標的