富蘭克林華美特別股收益基金-新台幣B分配型

9.06新台幣0.04(0.44%)
2022/08/11更新
績效 / 
1月4.53%
3月8.19%
1年1.94%
晨星評等
-
資產分佈
  1. 1.現金5.48%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他94.52%
前五大投資區域
  1. 1.美國2.83%
  2. 2.已開發亞洲0.01%
前十大行業比重
  1. 1.公用2.71%
  2. 2.防守性消費0.06%
  3. 3.工業0.04%
  4. 4.能源0.01%
  5. 5.電訊服務0.01%
  6. 6.健康護理0.01%
  7. 7.房地產0.01%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.46.51%
  2. 2.Aegon Funding Company LLC 5.1%5.10%
  3. 3.AT&T Inc 5.625%4.24%
  4. 4.AT&T Inc 5.35%4.16%
  5. 5.Ford Motor Company 6%3.89%
  6. 6.Bank of America Corporation 6.45%3.47%
  7. 7.JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th3.44%
  8. 8.Prudential Financial, Inc. 5.625%3.38%
  9. 9.Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int3.26%
  10. 10.Qwest Corporation 6.5%3.11%
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5.48%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他94.52%
前十大行業比重
  1. 1.公用2.71%
  2. 2.防守性消費0.06%
  3. 3.工業0.04%
  4. 4.能源0.01%
  5. 5.電訊服務0.01%
  6. 6.健康護理0.01%
  7. 7.房地產0.01%
前五大投資區域
  1. 1.美國2.83%
  2. 2.已開發亞洲0.01%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.46.51%
  2. 2.Aegon Funding Company LLC 5.1%5.10%
  3. 3.AT&T Inc 5.625%4.24%
  4. 4.AT&T Inc 5.35%4.16%
  5. 5.Ford Motor Company 6%3.89%
  6. 6.Bank of America Corporation 6.45%3.47%
  7. 7.JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th3.44%
  8. 8.Prudential Financial, Inc. 5.625%3.38%
  9. 9.Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int3.26%
  10. 10.Qwest Corporation 6.5%3.11%
其他:包括其他持股、債券、現金與其他投資標的