富蘭克林坦伯頓全球投資系列-穩定月收益基金美元I(acc)股

27.55美元0.01(0.04%)
2024/02/21更新
績效 / 
1月0.66%
3月4.99%
1年3.77%
晨星評等
-
資產分佈
  1. 1.現金4.76%
  2. 2.股票2.73%
  3. 3.債券6.85%
  4. 4.其他85.66%
前五大投資區域
  1. 1.美國18.16%
  2. 2.英國0.76%
  3. 3.歐元區0.70%
  4. 4.拉丁美洲0.62%
  5. 5.歐洲不包含歐元區0.47%
前十大行業比重
  1. 1.金融服務3.89%
  2. 2.健康護理3.39%
  3. 3.公用2.95%
  4. 4.能源2.82%
  5. 5.防守性消費2.13%
  6. 6.工業1.82%
  7. 7.基本物料1.32%
  8. 8.科技1.12%
  9. 9.電訊服務0.88%
前十大持股
  1. 1.United States Treasury Notes 4.5%3.49%
  2. 2.United States Treasury Notes 5%2.75%
  3. 3.Federal Home Loan Banks 0%2.53%
  4. 4.Chevron Corp1.60%
  5. 5.United States Treasury Bonds 4.125%1.35%
  6. 6.United States Treasury Bonds 4%1.00%
  7. 7.Citigroup Inc1.00%
  8. 8.Community Health Systems Incorporated 10.875%0.99%
  9. 9.United States Treasury Bonds 3.625%0.97%
  10. 10.Bank of America Corp0.94%
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4.76%
  2. 2.股票2.73%
  3. 3.債券6.85%
  4. 4.其他85.66%
前十大行業比重
  1. 1.金融服務3.89%
  2. 2.健康護理3.39%
  3. 3.公用2.95%
  4. 4.能源2.82%
  5. 5.防守性消費2.13%
  6. 6.工業1.82%
  7. 7.基本物料1.32%
  8. 8.科技1.12%
  9. 9.電訊服務0.88%
前五大投資區域
  1. 1.美國18.16%
  2. 2.英國0.76%
  3. 3.歐元區0.70%
  4. 4.拉丁美洲0.62%
  5. 5.歐洲不包含歐元區0.47%
前十大持股
  1. 1.United States Treasury Notes 4.5%3.49%
  2. 2.United States Treasury Notes 5%2.75%
  3. 3.Federal Home Loan Banks 0%2.53%
  4. 4.Chevron Corp1.60%
  5. 5.United States Treasury Bonds 4.125%1.35%
  6. 6.United States Treasury Bonds 4%1.00%
  7. 7.Citigroup Inc1.00%
  8. 8.Community Health Systems Incorporated 10.875%0.99%
  9. 9.United States Treasury Bonds 3.625%0.97%
  10. 10.Bank of America Corp0.94%
其他:包括其他持股、債券、現金與其他投資標的