富蘭克林華美特別股收益基金-美元NB分配型

7.62美元0.13(1.68%)
2024/04/15更新
績效 / 
1月3.03%
3月0.78%
1年2.8%
晨星評等
-
資產分佈
  1. 1.現金6.89%
  2. 2.股票0.00%
  3. 3.債券4.47%
  4. 4.其他88.64%
前五大投資區域
  1. 1.美國0.11%
  2. 2.新興亞洲0.04%
  3. 3.已開發亞洲0.03%
  4. 4.英國0.01%
前十大行業比重
  1. 1.健康護理0.05%
  2. 2.防守性消費0.04%
  3. 3.電訊服務0.03%
  4. 4.金融服務0.03%
  5. 5.工業0.02%
  6. 6.周期性消費0.01%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.47.22%
  2. 2.Aegon Funding Company LLC 5.1%5.50%
  3. 3.AT&T Inc 5.625%4.14%
  4. 4.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 254.12%
  5. 5.Ford Motor Company 6%3.95%
  6. 6.JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th3.67%
  7. 7.7.125% Fixed-Rate Rst Sbd Dbtrs due 20523.66%
  8. 8.Bank of America Corp. 6.45%3.56%
  9. 9.Prudential Financial, Inc. 5.625%3.51%
  10. 10.Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int3.44%
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6.89%
  2. 2.股票0.00%
  3. 3.債券4.47%
  4. 4.其他88.64%
前十大行業比重
  1. 1.健康護理0.05%
  2. 2.防守性消費0.04%
  3. 3.電訊服務0.03%
  4. 4.金融服務0.03%
  5. 5.工業0.02%
  6. 6.周期性消費0.01%
前五大投資區域
  1. 1.美國0.11%
  2. 2.新興亞洲0.04%
  3. 3.已開發亞洲0.03%
  4. 4.英國0.01%
前十大持股
  1. 1.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.47.22%
  2. 2.Aegon Funding Company LLC 5.1%5.50%
  3. 3.AT&T Inc 5.625%4.14%
  4. 4.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 254.12%
  5. 5.Ford Motor Company 6%3.95%
  6. 6.JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th3.67%
  7. 7.7.125% Fixed-Rate Rst Sbd Dbtrs due 20523.66%
  8. 8.Bank of America Corp. 6.45%3.56%
  9. 9.Prudential Financial, Inc. 5.625%3.51%
  10. 10.Wells Fargo & Co 4.25% PRF PERPETUAL USD 25 - Ser DD 1/1,000th Int3.44%
其他:包括其他持股、債券、現金與其他投資標的