富蘭克林華美全球投資級債券基金-美元分配型

7.57美元0.03(0.35%)
2023/03/27更新
績效 / 
1月1.67%
3月1.64%
1年5.2%
晨星評等
資產分佈
  1. 1.現金12.04%
  2. 2.股票0.00%
  3. 3.債券20.07%
  4. 4.其他67.89%
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.United States Treasury Notes6.00%
  2. 2.United States Treasury Notes5.99%
  3. 3.United States Treasury Notes4.85%
  4. 4.United States Treasury Notes4.29%
  5. 5.United States Treasury Bonds4.21%
  6. 6.Phillips 662.87%
  7. 7.NXP B V / NXP Funding LLC & NXP USA Inc2.86%
  8. 8.Germany (Federal Republic Of)2.53%
  9. 9.Church & Dwight Co., Inc.2.42%
  10. 10.United States Treasury Bonds2.40%
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12.04%
  2. 2.股票0.00%
  3. 3.債券20.07%
  4. 4.其他67.89%
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.United States Treasury Notes6.00%
  2. 2.United States Treasury Notes5.99%
  3. 3.United States Treasury Notes4.85%
  4. 4.United States Treasury Notes4.29%
  5. 5.United States Treasury Bonds4.21%
  6. 6.Phillips 662.87%
  7. 7.NXP B V / NXP Funding LLC & NXP USA Inc2.86%
  8. 8.Germany (Federal Republic Of)2.53%
  9. 9.Church & Dwight Co., Inc.2.42%
  10. 10.United States Treasury Bonds2.40%
其他:包括其他持股、債券、現金與其他投資標的