富蘭克林華美新興趨勢傘型基金之積極回報債券組合基金-累計型

9.48新台幣0.02(0.17%)
2022/11/24更新
績效 / 
1月0.47%
3月0.77%
1年8.41%
晨星評等
-
資產分佈
  1. 1.現金16.45%
  2. 2.股票-6.43%
  3. 3.債券31.65%
  4. 4.其他58.33%
前五大投資區域
  1. 1.美國0.54%
  2. 2.歐元區0.06%
  3. 3.英國0.02%
  4. 4.中東0.01%
  5. 5.加拿大0.01%
前十大行業比重
  1. 1.能源0.20%
  2. 2.房地產0.13%
  3. 3.電訊服務0.07%
  4. 4.防守性消費0.03%
  5. 5.健康護理0.01%
  6. 6.金融服務0.01%
前十大持股
  1. 1.JPM Global High Yield Bond A (icdiv) USD17.62%
  2. 2.Fidelity Asian Bond Y-MInc-USD8.22%
  3. 3.SPDR® Blmbg ST HY Bd ETF7.91%
  4. 4.ProShares Short High Yield6.83%
  5. 5.Fidelity US High Yield Y-MInc-USD6.23%
  6. 6.JPM Global Corp Bd A (mth) USD6.15%
  7. 7.abrdn EM Corp Bd I MInc USD5.29%
  8. 8.First Trust Senior Loan ETF4.35%
  9. 9.Schroder ISF Asn Bd TR C Dis USD M4.12%
  10. 10.JPM Global Strat Bd A (mth) USD3.17%
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16.45%
  2. 2.股票-6.43%
  3. 3.債券31.65%
  4. 4.其他58.33%
前十大行業比重
  1. 1.能源0.20%
  2. 2.房地產0.13%
  3. 3.電訊服務0.07%
  4. 4.防守性消費0.03%
  5. 5.健康護理0.01%
  6. 6.金融服務0.01%
前五大投資區域
  1. 1.美國0.54%
  2. 2.歐元區0.06%
  3. 3.英國0.02%
  4. 4.中東0.01%
  5. 5.加拿大0.01%
前十大持股
  1. 1.JPM Global High Yield Bond A (icdiv) USD17.62%
  2. 2.Fidelity Asian Bond Y-MInc-USD8.22%
  3. 3.SPDR® Blmbg ST HY Bd ETF7.91%
  4. 4.ProShares Short High Yield6.83%
  5. 5.Fidelity US High Yield Y-MInc-USD6.23%
  6. 6.JPM Global Corp Bd A (mth) USD6.15%
  7. 7.abrdn EM Corp Bd I MInc USD5.29%
  8. 8.First Trust Senior Loan ETF4.35%
  9. 9.Schroder ISF Asn Bd TR C Dis USD M4.12%
  10. 10.JPM Global Strat Bd A (mth) USD3.17%
其他:包括其他持股、債券、現金與其他投資標的