富蘭克林華美特別股收益基金-南非幣B分配型

7.82南非幣0(0%)
2024/07/18更新
績效 / 
1月1.97%
3月3.74%
1年9.6%
晨星評等
-
資產分佈
  1. 1.現金6.75%
  2. 2.股票0.00%
  3. 3.債券4.64%
  4. 4.其他88.61%
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 2010-30.10.48.29%
  2. 2.Aegon Funding Company LLC 5.1%5.75%
  3. 3.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 254.43%
  4. 4.AT&T Inc 5.625%4.37%
  5. 5.JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th4.04%
  6. 6.Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int3.97%
  7. 7.Bank of America Corp. 6.45%3.88%
  8. 8.Prudential Financial, Inc. 5.625%3.77%
  9. 9.Southern Co. 4.95%3.05%
  10. 10.Ford Motor Company 6.2%3.04%
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6.75%
  2. 2.股票0.00%
  3. 3.債券4.64%
  4. 4.其他88.61%
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 2010-30.10.48.29%
  2. 2.Aegon Funding Company LLC 5.1%5.75%
  3. 3.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 254.43%
  4. 4.AT&T Inc 5.625%4.37%
  5. 5.JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th4.04%
  6. 6.Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int3.97%
  7. 7.Bank of America Corp. 6.45%3.88%
  8. 8.Prudential Financial, Inc. 5.625%3.77%
  9. 9.Southern Co. 4.95%3.05%
  10. 10.Ford Motor Company 6.2%3.04%
其他:包括其他持股、債券、現金與其他投資標的