富蘭克林華美全球非投資等級債券基金-新台幣NC分配型
7.82新台幣0.03(0.43%)
2024/04/19更新
績效 / 1月0.02%
3月1.77%
1年9.01%
晨星評等-
- 1.現金10.03%
- 2.股票0.00%
- 3.債券21.60%
- 4.其他68.37%
- 1.英國3.19%
- 2.美國0.84%
- 3.歐洲不包含歐元區0.14%
- 4.歐元區0.03%
- 1.防守性消費0.73%
- 2.金融服務0.66%
- 3.健康護理0.58%
- 4.能源0.50%
- 5.基本物料0.43%
- 6.工業0.32%
- 7.周期性消費0.31%
- 8.電訊服務0.25%
- 9.科技0.19%
- 10.公用0.16%
- 1.Iqvia Inc1.23%
- 2.Martin Midstream Partners LP / Martin Midstream Finance Corp1.09%
- 3.Federal Home Loan Banks 0%1.08%
- 4.MPT Operating Partnership LP / MPT Finance Corporation1.02%
- 1.現金10.03%
- 2.股票0.00%
- 3.債券21.60%
- 4.其他68.37%
- 1.防守性消費0.73%
- 2.金融服務0.66%
- 3.健康護理0.58%
- 4.能源0.50%
- 5.基本物料0.43%
- 6.工業0.32%
- 7.周期性消費0.31%
- 8.電訊服務0.25%
- 9.科技0.19%
- 10.公用0.16%
- 1.英國3.19%
- 2.美國0.84%
- 3.歐洲不包含歐元區0.14%
- 4.歐元區0.03%
- 1.Iqvia Inc1.23%
- 2.Martin Midstream Partners LP / Martin Midstream Finance Corp1.09%
- 3.Federal Home Loan Banks 0%1.08%
- 4.MPT Operating Partnership LP / MPT Finance Corporation1.02%