富蘭克林華美全球投資級債券基金-NB美元分配型

8.54美元0.03(0.31%)
2022/08/11更新
績效 / 
1月0.02%
3月1.66%
1年9.91%
晨星評等
-
資產分佈
  1. 1.現金10.88%
  2. 2.股票0.00%
  3. 3.債券32.54%
  4. 4.其他56.58%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
  1. 1.防守性消費0.01%
前十大持股
  1. 1.United States Treasury Notes4.66%
  2. 2.United States Treasury Notes3.44%
  3. 3.Australia and New Zealand Banking Group Limited3.40%
  4. 4.United States Treasury Notes3.31%
  5. 5.Germany (Federal Republic Of)3.23%
  6. 6.National Australia Bank Ltd.3.20%
  7. 7.SPIC Preferred Co No.1 Ltd. 1%2.87%
  8. 8.Scentre Group Trust 22.62%
  9. 9.HCA Inc.2.26%
  10. 10.NextEra Energy Capital Holdings Inc2.03%
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10.88%
  2. 2.股票0.00%
  3. 3.債券32.54%
  4. 4.其他56.58%
前十大行業比重
  1. 1.防守性消費0.01%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.United States Treasury Notes4.66%
  2. 2.United States Treasury Notes3.44%
  3. 3.Australia and New Zealand Banking Group Limited3.40%
  4. 4.United States Treasury Notes3.31%
  5. 5.Germany (Federal Republic Of)3.23%
  6. 6.National Australia Bank Ltd.3.20%
  7. 7.SPIC Preferred Co No.1 Ltd. 1%2.87%
  8. 8.Scentre Group Trust 22.62%
  9. 9.HCA Inc.2.26%
  10. 10.NextEra Energy Capital Holdings Inc2.03%
其他:包括其他持股、債券、現金與其他投資標的