富蘭克林華美全球投資級債券基金-美元分配型

7.89美元0.01(0.1%)
2022/06/27更新
績效 / 
1月1.37%
3月3.82%
1年9.1%
晨星評等
資產分佈
  1. 1.現金9.23%
  2. 2.股票0.00%
  3. 3.債券33.67%
  4. 4.其他57.10%
前五大投資區域
  1. 1.美國0.02%
前十大行業比重
  1. 1.能源0.01%
前十大持股
  1. 1.Australia and New Zealand Banking Group Limited3.48%
  2. 2.National Australia Bank Limited3.33%
  3. 3.Germany (Federal Republic Of)3.13%
  4. 4.United States Treasury Notes3.08%
  5. 5.United States Treasury Bonds2.99%
  6. 6.JPMorgan Chase & Co.2.75%
  7. 7.SPIC PREFERRED COM 1%2.72%
  8. 8.Scentre Group Trust 22.70%
  9. 9.United States Treasury Notes2.57%
  10. 10.United States Treasury Notes2.55%
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9.23%
  2. 2.股票0.00%
  3. 3.債券33.67%
  4. 4.其他57.10%
前十大行業比重
  1. 1.能源0.01%
前五大投資區域
  1. 1.美國0.02%
前十大持股
  1. 1.Australia and New Zealand Banking Group Limited3.48%
  2. 2.National Australia Bank Limited3.33%
  3. 3.Germany (Federal Republic Of)3.13%
  4. 4.United States Treasury Notes3.08%
  5. 5.United States Treasury Bonds2.99%
  6. 6.JPMorgan Chase & Co.2.75%
  7. 7.SPIC PREFERRED COM 1%2.72%
  8. 8.Scentre Group Trust 22.70%
  9. 9.United States Treasury Notes2.57%
  10. 10.United States Treasury Notes2.55%
其他:包括其他持股、債券、現金與其他投資標的