富蘭克林華美全球投資級債券基金-累積型

8.65新台幣0.02(0.27%)
2023/11/30更新
績效 / 
1月0.91%
3月0.78%
1年0.22%
晨星評等
資產分佈
  1. 1.現金40.58%
  2. 2.股票0.00%
  3. 3.債券18.15%
  4. 4.其他41.27%
前五大投資區域
  1. 1.英國6.46%
  2. 2.歐洲不包含歐元區0.28%
  3. 3.美國0.24%
  4. 4.歐元區0.05%
  5. 5.拉丁美洲0.01%
前十大行業比重
  1. 1.防守性消費1.37%
  2. 2.金融服務1.14%
  3. 3.健康護理0.95%
  4. 4.能源0.94%
  5. 5.基本物料0.83%
  6. 6.工業0.52%
  7. 7.周期性消費0.49%
  8. 8.電訊服務0.40%
  9. 9.公用0.27%
  10. 10.房地產0.08%
前十大持股
  1. 1.iShares Aaa - A Rated Corporate Bond ETF7.45%
  2. 2.Occidental Petroleum Corporation4.76%
  3. 3.Intel Corporation4.66%
  4. 4.The Cigna Group4.58%
  5. 5.Duke Energy Carolinas LLC4.49%
  6. 6.Consumers Energy Company4.40%
  7. 7.Comcast Corporation4.40%
  8. 8.Schlumberger Holdings Corporation4.39%
  9. 9.GlaxoSmithKline Capital PLC4.31%
  10. 10.America Movil S.A.B. de C.V.4.27%
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40.58%
  2. 2.股票0.00%
  3. 3.債券18.15%
  4. 4.其他41.27%
前十大行業比重
  1. 1.防守性消費1.37%
  2. 2.金融服務1.14%
  3. 3.健康護理0.95%
  4. 4.能源0.94%
  5. 5.基本物料0.83%
  6. 6.工業0.52%
  7. 7.周期性消費0.49%
  8. 8.電訊服務0.40%
  9. 9.公用0.27%
  10. 10.房地產0.08%
前五大投資區域
  1. 1.英國6.46%
  2. 2.歐洲不包含歐元區0.28%
  3. 3.美國0.24%
  4. 4.歐元區0.05%
  5. 5.拉丁美洲0.01%
前十大持股
  1. 1.iShares Aaa - A Rated Corporate Bond ETF7.45%
  2. 2.Occidental Petroleum Corporation4.76%
  3. 3.Intel Corporation4.66%
  4. 4.The Cigna Group4.58%
  5. 5.Duke Energy Carolinas LLC4.49%
  6. 6.Consumers Energy Company4.40%
  7. 7.Comcast Corporation4.40%
  8. 8.Schlumberger Holdings Corporation4.39%
  9. 9.GlaxoSmithKline Capital PLC4.31%
  10. 10.America Movil S.A.B. de C.V.4.27%
其他:包括其他持股、債券、現金與其他投資標的