富蘭克林華美特別股收益基金-人民幣NB分配型

6.97離岸人民幣0.01(0.14%)
2024/10/30更新
績效 / 
1月0.04%
3月1.56%
1年10.89%
晨星評等
-
資產分佈
  1. 1.現金5.12%
  2. 2.股票0.00%
  3. 3.債券16.96%
  4. 4.其他77.92%
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 2010-30.10.48.72%
  2. 2.Aegon Funding Company LLC 5.1%6.54%
  3. 3.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 254.49%
  4. 4.AT&T Inc 5.625%4.40%
  5. 5.Bank of America Corp. 6.45%4.17%
  6. 6.Prudential Financial, Inc. 5.625%4.08%
  7. 7.KKR Group Finance Company IX LLC 4.625%3.32%
  8. 8.Ford Motor Company 6.2%3.29%
  9. 9.Allstate Corp Pfd3.19%
  10. 10.NextEra Energy Capital Holdings Inc 5.65%2.75%
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5.12%
  2. 2.股票0.00%
  3. 3.債券16.96%
  4. 4.其他77.92%
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 2010-30.10.48.72%
  2. 2.Aegon Funding Company LLC 5.1%6.54%
  3. 3.AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 254.49%
  4. 4.AT&T Inc 5.625%4.40%
  5. 5.Bank of America Corp. 6.45%4.17%
  6. 6.Prudential Financial, Inc. 5.625%4.08%
  7. 7.KKR Group Finance Company IX LLC 4.625%3.32%
  8. 8.Ford Motor Company 6.2%3.29%
  9. 9.Allstate Corp Pfd3.19%
  10. 10.NextEra Energy Capital Holdings Inc 5.65%2.75%
其他:包括其他持股、債券、現金與其他投資標的