富蘭克林華美全球投資級債券基金-美元分配型

7.55美元0.01(0.07%)
2022/11/23更新
績效 / 
1月1.16%
3月2.36%
1年11.68%
晨星評等
資產分佈
  1. 1.現金18.16%
  2. 2.股票0.00%
  3. 3.債券27.97%
  4. 4.其他53.87%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
  1. 1.防守性消費0.01%
前十大持股
  1. 1.United States Treasury Notes7.50%
  2. 2.United States Treasury Notes6.68%
  3. 3.United States Treasury Notes4.18%
  4. 4.Fidelity Sust US Dllr Cash Y-Acc-USD4.18%
  5. 5.Phillips 663.16%
  6. 6.NXP B V / NXP Funding LLC & NXP USA Inc3.12%
  7. 7.United States Treasury Notes2.70%
  8. 8.Church & Dwight Co., Inc.2.62%
  9. 9.Vanguard Short-Term Corporate Bond ETF2.60%
  10. 10.Germany (Federal Republic Of)2.57%
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18.16%
  2. 2.股票0.00%
  3. 3.債券27.97%
  4. 4.其他53.87%
前十大行業比重
  1. 1.防守性消費0.01%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.United States Treasury Notes7.50%
  2. 2.United States Treasury Notes6.68%
  3. 3.United States Treasury Notes4.18%
  4. 4.Fidelity Sust US Dllr Cash Y-Acc-USD4.18%
  5. 5.Phillips 663.16%
  6. 6.NXP B V / NXP Funding LLC & NXP USA Inc3.12%
  7. 7.United States Treasury Notes2.70%
  8. 8.Church & Dwight Co., Inc.2.62%
  9. 9.Vanguard Short-Term Corporate Bond ETF2.60%
  10. 10.Germany (Federal Republic Of)2.57%
其他:包括其他持股、債券、現金與其他投資標的