富蘭克林華美特別股收益基金-新台幣NB分配型

8.60新台幣0.03(0.35%)
2022/06/29更新
績效 / 
1月3.54%
3月2.66%
1年4.64%
晨星評等
-
資產分佈
  1. 1.現金17.78%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他82.22%
前五大投資區域
  1. 1.美國6.03%
前十大行業比重
  1. 1.公用6.03%
前十大持股
  1. 1.Aegon Funding Company LLC 5.1%4.49%
  2. 2.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.44.14%
  3. 3.JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th3.57%
  4. 4.Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int3.50%
  5. 5.CenterPoint Energy Inc3.48%
  6. 6.AT&T Inc 5%3.14%
  7. 7.AT&T Inc 5.35%3.11%
  8. 8.Bank of America Corporation 6.45%3.08%
  9. 9.KKR Group Finance Company IX LLC 4%2.69%
  10. 10.Southern Co. 4.95%2.67%
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17.78%
  2. 2.股票0.00%
  3. 3.債券0.00%
  4. 4.其他82.22%
前十大行業比重
  1. 1.公用6.03%
前五大投資區域
  1. 1.美國6.03%
前十大持股
  1. 1.Aegon Funding Company LLC 5.1%4.49%
  2. 2.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.44.14%
  3. 3.JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th3.57%
  4. 4.Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int3.50%
  5. 5.CenterPoint Energy Inc3.48%
  6. 6.AT&T Inc 5%3.14%
  7. 7.AT&T Inc 5.35%3.11%
  8. 8.Bank of America Corporation 6.45%3.08%
  9. 9.KKR Group Finance Company IX LLC 4%2.69%
  10. 10.Southern Co. 4.95%2.67%
其他:包括其他持股、債券、現金與其他投資標的