富蘭克林華美全球非投資等級債券基金-新台幣B分配型
6.29新台幣0.04(0.7%)
2023/10/02更新
績效 / 1月1.15%
3月1.09%
1年9.11%
晨星評等 - 1.現金7.78%
- 2.股票0.00%
- 3.債券24.91%
- 4.其他67.31%
- 1.英國3.19%
- 2.美國0.84%
- 3.歐洲不包含歐元區0.14%
- 4.歐元區0.03%
- 1.防守性消費0.73%
- 2.金融服務0.66%
- 3.健康護理0.58%
- 4.能源0.50%
- 5.基本物料0.43%
- 6.工業0.32%
- 7.周期性消費0.31%
- 8.電訊服務0.25%
- 9.科技0.19%
- 10.公用0.16%
- 1.Federal Home Loan Banks4.18%
- 2.Iqvia Inc1.33%
- 3.Cab1.20%
- 4.Jaguar Land Rover Automotive PLC1.15%
- 5.Banijay Entertainment S.A.S.1.12%
- 6.Martin Midstream Partners LP / Martin Midstream Finance Corp1.11%
- 7.Energizer Gamma Acquisition B.V.1.07%
- 8.MPT Operating Partnership LP / MPT Finance Corporation1.07%
- 9.Talen Energy Supply LLC1.05%
- 1.現金7.78%
- 2.股票0.00%
- 3.債券24.91%
- 4.其他67.31%
- 1.防守性消費0.73%
- 2.金融服務0.66%
- 3.健康護理0.58%
- 4.能源0.50%
- 5.基本物料0.43%
- 6.工業0.32%
- 7.周期性消費0.31%
- 8.電訊服務0.25%
- 9.科技0.19%
- 10.公用0.16%
- 1.英國3.19%
- 2.美國0.84%
- 3.歐洲不包含歐元區0.14%
- 4.歐元區0.03%
- 1.Federal Home Loan Banks4.18%
- 2.Iqvia Inc1.33%
- 3.Cab1.20%
- 4.Jaguar Land Rover Automotive PLC1.15%
- 5.Banijay Entertainment S.A.S.1.12%
- 6.Martin Midstream Partners LP / Martin Midstream Finance Corp1.11%
- 7.Energizer Gamma Acquisition B.V.1.07%
- 8.MPT Operating Partnership LP / MPT Finance Corporation1.07%
- 9.Talen Energy Supply LLC1.05%