富蘭克林華美特別股收益基金-美元NB分配型

8.17美元0.03(0.37%)
2022/12/01更新
績效 / 
1月5.01%
3月1.65%
1年10.35%
晨星評等
-
資產分佈
  1. 1.現金10.03%
  2. 2.股票0.12%
  3. 3.債券2.72%
  4. 4.其他87.13%
前五大投資區域
  1. 1.美國0.08%
  2. 2.新興亞洲0.05%
  3. 3.已開發亞洲0.03%
  4. 4.日本0.02%
  5. 5.英國0.02%
前十大行業比重
  1. 1.防守性消費0.05%
  2. 2.電訊服務0.04%
  3. 3.健康護理0.04%
  4. 4.工業0.03%
  5. 5.能源0.02%
  6. 6.周期性消費0.02%
  7. 7.科技0.01%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.46.91%
  2. 2.Aegon Funding Company LLC 5.1%5.17%
  3. 3.AT&T Inc 5.35%4.14%
  4. 4.AT&T Inc 5.625%4.01%
  5. 5.Ford Motor Company 6%3.84%
  6. 6.Bank of America Corporation 6.45%3.44%
  7. 7.JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th3.41%
  8. 8.Prudential Financial, Inc. 5.625%3.37%
  9. 9.Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int3.25%
  10. 10.Qwest Corporation 6.5%3.12%
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10.03%
  2. 2.股票0.12%
  3. 3.債券2.72%
  4. 4.其他87.13%
前十大行業比重
  1. 1.防守性消費0.05%
  2. 2.電訊服務0.04%
  3. 3.健康護理0.04%
  4. 4.工業0.03%
  5. 5.能源0.02%
  6. 6.周期性消費0.02%
  7. 7.科技0.01%
前五大投資區域
  1. 1.美國0.08%
  2. 2.新興亞洲0.05%
  3. 3.已開發亞洲0.03%
  4. 4.日本0.02%
  5. 5.英國0.02%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.46.91%
  2. 2.Aegon Funding Company LLC 5.1%5.17%
  3. 3.AT&T Inc 5.35%4.14%
  4. 4.AT&T Inc 5.625%4.01%
  5. 5.Ford Motor Company 6%3.84%
  6. 6.Bank of America Corporation 6.45%3.44%
  7. 7.JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th3.41%
  8. 8.Prudential Financial, Inc. 5.625%3.37%
  9. 9.Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int3.25%
  10. 10.Qwest Corporation 6.5%3.12%
其他:包括其他持股、債券、現金與其他投資標的