富蘭克林華美特別股收益基金-美元NB分配型

9.98美元0.02(0.2%)
2021/07/22更新
績效 / 
1月0.23%
3月1.38%
1年14.55%
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5.15%
  2. 2.已開發亞洲0.01%
前十大行業比重
  1. 1.公用2.72%
  2. 2.科技2.29%
  3. 3.房地產0.08%
  4. 4.金融服務0.04%
  5. 5.能源0.01%
  6. 6.基本物料0.01%
前十大持股
  1. 1.Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A3.81%
  2. 2.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.46%
  3. 3.GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 23.26%
  4. 4.CenterPoint Energy Inc 7% PRF CONVERT 01/09/2021 USD 1000 - Ser B (1/20th i3.16%
  5. 5.Aegon Funding Company LLC 5.1%3.15%
  6. 6.Ford Motor Company 6%3.13%
  7. 7.Enbridge Incorporation 6%3.03%
  8. 8.Bank of America Corporation 6.45%3.02%
  9. 9.NextEra Energy Inc Unit2.72%
  10. 10.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.69%
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2.72%
  2. 2.科技2.29%
  3. 3.房地產0.08%
  4. 4.金融服務0.04%
  5. 5.能源0.01%
  6. 6.基本物料0.01%
前五大投資區域
  1. 1.美國5.15%
  2. 2.已開發亞洲0.01%
前十大持股
  1. 1.Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A3.81%
  2. 2.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.46%
  3. 3.GMAC Capital Trust I Pfd Secs 2011-15.2.40 Gtd Series 23.26%
  4. 4.CenterPoint Energy Inc 7% PRF CONVERT 01/09/2021 USD 1000 - Ser B (1/20th i3.16%
  5. 5.Aegon Funding Company LLC 5.1%3.15%
  6. 6.Ford Motor Company 6%3.13%
  7. 7.Enbridge Incorporation 6%3.03%
  8. 8.Bank of America Corporation 6.45%3.02%
  9. 9.NextEra Energy Inc Unit2.72%
  10. 10.Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep2.69%
其他:包括其他持股、債券、現金與其他投資標的