富蘭克林華美特別股收益基金-南非幣B分配型

7.16南非幣0.02(0.28%)
2025/05/20更新
績效 / 
1月1.78%
3月1.46%
1年2.27%
晨星評等
-
資產分佈
  1. 1.現金9.47%
  2. 2.股票0.00%
  3. 3.債券16.58%
  4. 4.其他73.95%
前五大投資區域
  1. 1.美國0.02%
前十大行業比重
  1. 1.公用0.01%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.49.23%
  2. 2.Aegon Funding Company LLC 5.1%5.67%
  3. 3.Bank of America Corp. 6.45%5.40%
  4. 4.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 255.29%
  5. 5.Ford Motor Company 6.2%3.73%
  6. 6.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.36%
  7. 7.Banco Santander, S.A.3.24%
  8. 8.Barclays PLC3.23%
  9. 9.UBS Group AG3.20%
  10. 10.KKR Group Finance Company IX LLC 4.625%3.15%
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9.47%
  2. 2.股票0.00%
  3. 3.債券16.58%
  4. 4.其他73.95%
前十大行業比重
  1. 1.公用0.01%
前五大投資區域
  1. 1.美國0.02%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.49.23%
  2. 2.Aegon Funding Company LLC 5.1%5.67%
  3. 3.Bank of America Corp. 6.45%5.40%
  4. 4.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 255.29%
  5. 5.Ford Motor Company 6.2%3.73%
  6. 6.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep3.36%
  7. 7.Banco Santander, S.A.3.24%
  8. 8.Barclays PLC3.23%
  9. 9.UBS Group AG3.20%
  10. 10.KKR Group Finance Company IX LLC 4.625%3.15%
其他:包括其他持股、債券、現金與其他投資標的