富蘭克林華美特別股收益基金-人民幣NB分配型

9.38離岸人民幣0.02(0.21%)
2022/01/24更新
績效 / 
1月2.04%
3月1.13%
1年1.45%
晨星評等
-
資產分佈
  1. 1.現金11.11%
  2. 2.股票0.03%
  3. 3.債券0.99%
  4. 4.其他87.87%
前五大投資區域
  1. 1.美國8.07%
  2. 2.新興亞洲0.01%
  3. 3.已開發亞洲0.01%
  4. 4.日本0.01%
前十大行業比重
  1. 1.公用5.59%
  2. 2.科技2.40%
  3. 3.房地產0.05%
  4. 4.能源0.04%
  5. 5.健康護理0.01%
  6. 6.金融服務0.01%
前十大持股
  1. 1.ProShares Short 20+ Year Treasury6.51%
  2. 2.Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A3.59%
  3. 3.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.21%
  4. 4.Southern Company3.10%
  5. 5.KKR Group Finance Company IX LLC 4.625%2.97%
  6. 6.CenterPoint Energy Inc2.95%
  7. 7.Aegon Funding Company LLC2.90%
  8. 8.Ford Motor Company 6%2.84%
  9. 9.Enbridge Incorporation 6.375%2.77%
  10. 10.Bank of America Corporation2.76%
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11.11%
  2. 2.股票0.03%
  3. 3.債券0.99%
  4. 4.其他87.87%
前十大行業比重
  1. 1.公用5.59%
  2. 2.科技2.40%
  3. 3.房地產0.05%
  4. 4.能源0.04%
  5. 5.健康護理0.01%
  6. 6.金融服務0.01%
前五大投資區域
  1. 1.美國8.07%
  2. 2.新興亞洲0.01%
  3. 3.已開發亞洲0.01%
  4. 4.日本0.01%
前十大持股
  1. 1.ProShares Short 20+ Year Treasury6.51%
  2. 2.Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A3.59%
  3. 3.Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.43.21%
  4. 4.Southern Company3.10%
  5. 5.KKR Group Finance Company IX LLC 4.625%2.97%
  6. 6.CenterPoint Energy Inc2.95%
  7. 7.Aegon Funding Company LLC2.90%
  8. 8.Ford Motor Company 6%2.84%
  9. 9.Enbridge Incorporation 6.375%2.77%
  10. 10.Bank of America Corporation2.76%
其他:包括其他持股、債券、現金與其他投資標的