富蘭克林華美特別股收益基金-南非幣B分配型

10.02南非幣0(0%)
2021/05/06更新
績效 / 
1月0.16%
3月0.17%
1年23.15%
晨星評等
-
資產分佈
  1. 1.現金12.89%
  2. 2.股票0.12%
  3. 3.債券1.05%
  4. 4.其他85.94%
前五大投資區域
  1. 1.美國5.45%
  2. 2.已開發亞洲0.05%
  3. 3.新興亞洲0.04%
  4. 4.日本0.01%
  5. 5.歐元區0.01%
前十大行業比重
  1. 1.公用2.90%
  2. 2.科技2.56%
  3. 3.周期性消費0.04%
  4. 4.工業0.02%
  5. 5.基本物料0.02%
  6. 6.能源0.01%
  7. 7.房地產0.01%
前十大持股
  1. 1.GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 25.59%
  2. 2.Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A3.97%
  3. 3.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.50%
  4. 4.Aegon Funding Company LLC 5.1%3.21%
  5. 5.Ford Motor Company3.17%
  6. 6.Bank of America Corporation 6.45%3.12%
  7. 7.Enbridge Incorporation 6.38%3.10%
  8. 8.CenterPoint Energy Inc 7% PRF CONVERT 01/09/2021 USD 1000 - Ser B (1/20th i3.05%
  9. 9.NextEra Energy Inc Unit2.90%
  10. 10.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.78%
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12.89%
  2. 2.股票0.12%
  3. 3.債券1.05%
  4. 4.其他85.94%
前十大行業比重
  1. 1.公用2.90%
  2. 2.科技2.56%
  3. 3.周期性消費0.04%
  4. 4.工業0.02%
  5. 5.基本物料0.02%
  6. 6.能源0.01%
  7. 7.房地產0.01%
前五大投資區域
  1. 1.美國5.45%
  2. 2.已開發亞洲0.05%
  3. 3.新興亞洲0.04%
  4. 4.日本0.01%
  5. 5.歐元區0.01%
前十大持股
  1. 1.GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 25.59%
  2. 2.Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A3.97%
  3. 3.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.50%
  4. 4.Aegon Funding Company LLC 5.1%3.21%
  5. 5.Ford Motor Company3.17%
  6. 6.Bank of America Corporation 6.45%3.12%
  7. 7.Enbridge Incorporation 6.38%3.10%
  8. 8.CenterPoint Energy Inc 7% PRF CONVERT 01/09/2021 USD 1000 - Ser B (1/20th i3.05%
  9. 9.NextEra Energy Inc Unit2.90%
  10. 10.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.78%
其他:包括其他持股、債券、現金與其他投資標的