富蘭克林華美全球投資級債券基金-NB美元分配型

9.86美元0.06(0.65%)
2021/02/25更新
績效 / 
1月2.41%
3月2.96%
1年
晨星評等
-
資產分佈
  1. 1.現金19.91%
  2. 2.股票-2.17%
  3. 3.債券11.05%
  4. 4.其他71.21%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.United States Treasury Bonds5.78%
  2. 2.United States Treasury Notes3.37%
  3. 3.Equinix, Inc.2.74%
  4. 4.Eastspring Inv US High Invmt Grd Bd A2.71%
  5. 5.Comcast Corporation 4%2.55%
  6. 6.The Home Depot, Inc.2.42%
  7. 7.Healthpeak Properties Inc2.41%
  8. 8.National Australia Bank Limited New York Branch2.32%
  9. 9.Lowes Companies, Inc.1.98%
  10. 10.Verizon Communications Inc. 5.15%1.98%
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19.91%
  2. 2.股票-2.17%
  3. 3.債券11.05%
  4. 4.其他71.21%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.United States Treasury Bonds5.78%
  2. 2.United States Treasury Notes3.37%
  3. 3.Equinix, Inc.2.74%
  4. 4.Eastspring Inv US High Invmt Grd Bd A2.71%
  5. 5.Comcast Corporation 4%2.55%
  6. 6.The Home Depot, Inc.2.42%
  7. 7.Healthpeak Properties Inc2.41%
  8. 8.National Australia Bank Limited New York Branch2.32%
  9. 9.Lowes Companies, Inc.1.98%
  10. 10.Verizon Communications Inc. 5.15%1.98%
其他:包括其他持股、債券、現金與其他投資標的