富蘭克林坦伯頓全球投資系列-穩定月收益基金美元Z(acc)股
18.59美元0.02(0.11%)
2021/02/19更新
績效 / 1月2.19%
3月6.08%
1年5.13%
晨星評等-
淨值走勢
基金總覽
基金規模1,237.68百萬截至 2021-01-31
持股明細 / 風險評估
- 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%
- 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%
- 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%
- 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%