富蘭克林華美特別股收益基金-美元A累積型

11.57美元0.08(0.7%)
2021/03/02更新
績效 / 
1月2.12%
3月0.87%
1年9.77%
晨星評等
-
資產分佈
  1. 1.現金6.23%
  2. 2.股票1.72%
  3. 3.債券3.12%
  4. 4.其他88.93%
前五大投資區域
  1. 1.美國7.19%
  2. 2.已開發亞洲1.55%
  3. 3.新興亞洲0.06%
  4. 4.歐元區0.05%
  5. 5.新興歐洲0.03%
前十大行業比重
  1. 1.科技3.33%
  2. 2.公用3.24%
  3. 3.工業1.55%
  4. 4.能源0.71%
  5. 5.周期性消費0.05%
  6. 6.房地產0.02%
  7. 7.金融服務0.01%
  8. 8.基本物料0.01%
前十大持股
  1. 1.GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 26.44%
  2. 2.Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A5.15%
  3. 3.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.44.03%
  4. 4.Ford Motor Company3.53%
  5. 5.Enbridge Incorporation 6.38%3.43%
  6. 6.Bank of America Corporation 6.45%3.43%
  7. 7.CenterPoint Energy Inc 7% PRF CONVERT 01/09/2021 USD 1000 - Ser B (1/20th i3.25%
  8. 8.NextEra Energy Inc Unit3.24%
  9. 9.Aegon Funding Company LLC 5.1%3.11%
  10. 10.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.08%
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6.23%
  2. 2.股票1.72%
  3. 3.債券3.12%
  4. 4.其他88.93%
前十大行業比重
  1. 1.科技3.33%
  2. 2.公用3.24%
  3. 3.工業1.55%
  4. 4.能源0.71%
  5. 5.周期性消費0.05%
  6. 6.房地產0.02%
  7. 7.金融服務0.01%
  8. 8.基本物料0.01%
前五大投資區域
  1. 1.美國7.19%
  2. 2.已開發亞洲1.55%
  3. 3.新興亞洲0.06%
  4. 4.歐元區0.05%
  5. 5.新興歐洲0.03%
前十大持股
  1. 1.GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 26.44%
  2. 2.Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A5.15%
  3. 3.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.44.03%
  4. 4.Ford Motor Company3.53%
  5. 5.Enbridge Incorporation 6.38%3.43%
  6. 6.Bank of America Corporation 6.45%3.43%
  7. 7.CenterPoint Energy Inc 7% PRF CONVERT 01/09/2021 USD 1000 - Ser B (1/20th i3.25%
  8. 8.NextEra Energy Inc Unit3.24%
  9. 9.Aegon Funding Company LLC 5.1%3.11%
  10. 10.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.08%
其他:包括其他持股、債券、現金與其他投資標的