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-分配型

5.04新台幣0.02(0.43%)
2022/08/17更新
績效 / 
1月3.35%
3月0.13%
1年9.45%
晨星評等
-
資產分佈
  1. 1.現金27.59%
  2. 2.股票-3.93%
  3. 3.債券33.53%
  4. 4.其他42.81%
前五大投資區域
  1. 1.美國0.69%
  2. 2.歐元區0.05%
  3. 3.已開發亞洲0.02%
  4. 4.中東0.02%
  5. 5.英國0.02%
前十大行業比重
  1. 1.能源0.20%
  2. 2.房地產0.15%
  3. 3.防守性消費0.11%
  4. 4.電訊服務0.08%
  5. 5.工業0.04%
  6. 6.公用0.04%
  7. 7.健康護理0.02%
前十大持股
  1. 1.JPM Global High Yield Bond A (icdiv) USD16.41%
  2. 2.SPDR® Blmbg ST HY Bd ETF7.26%
  3. 3.Fidelity US High Yield Y-MInc-USD7.04%
  4. 4.JPM Emerg Mkts Corp Bd A (mth) USD6.82%
  5. 5.Franklin Gulf Wealth Bond A(Mdis) USD5.50%
  6. 6.Fidelity Asian Bond Y-MInc-USD5.00%
  7. 7.JPM Global Corp Bd A (mth) USD4.22%
  8. 8.ProShares Short High Yield4.08%
  9. 9.iShares JP Morgan $ EM Bond ETF USD Dist3.43%
  10. 10.iShares 20+ Year Treasury Bond ETF3.21%
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27.59%
  2. 2.股票-3.93%
  3. 3.債券33.53%
  4. 4.其他42.81%
前十大行業比重
  1. 1.能源0.20%
  2. 2.房地產0.15%
  3. 3.防守性消費0.11%
  4. 4.電訊服務0.08%
  5. 5.工業0.04%
  6. 6.公用0.04%
  7. 7.健康護理0.02%
前五大投資區域
  1. 1.美國0.69%
  2. 2.歐元區0.05%
  3. 3.已開發亞洲0.02%
  4. 4.中東0.02%
  5. 5.英國0.02%
前十大持股
  1. 1.JPM Global High Yield Bond A (icdiv) USD16.41%
  2. 2.SPDR® Blmbg ST HY Bd ETF7.26%
  3. 3.Fidelity US High Yield Y-MInc-USD7.04%
  4. 4.JPM Emerg Mkts Corp Bd A (mth) USD6.82%
  5. 5.Franklin Gulf Wealth Bond A(Mdis) USD5.50%
  6. 6.Fidelity Asian Bond Y-MInc-USD5.00%
  7. 7.JPM Global Corp Bd A (mth) USD4.22%
  8. 8.ProShares Short High Yield4.08%
  9. 9.iShares JP Morgan $ EM Bond ETF USD Dist3.43%
  10. 10.iShares 20+ Year Treasury Bond ETF3.21%
其他:包括其他持股、債券、現金與其他投資標的