富蘭克林華美全球債券組合基金-累計型

11.77新台幣0.01(0.11%)
2022/08/12更新
績效 / 
1月3%
3月0.05%
1年8.3%
晨星評等
資產分佈
  1. 1.現金24.19%
  2. 2.股票0.11%
  3. 3.債券31.62%
  4. 4.其他44.08%
前五大投資區域
  1. 1.美國0.65%
  2. 2.歐元區0.04%
  3. 3.英國0.03%
  4. 4.已開發亞洲0.02%
  5. 5.中東0.01%
前十大行業比重
  1. 1.能源0.17%
  2. 2.防守性消費0.15%
  3. 3.房地產0.11%
  4. 4.電訊服務0.08%
  5. 5.工業0.05%
  6. 6.公用0.05%
  7. 7.健康護理0.02%
  8. 8.金融服務0.02%
前十大持股
  1. 1.Fidelity US High Yield Y-MInc-USD13.84%
  2. 2.JPM Global High Yield Bond A (icdiv) USD12.91%
  3. 3.abrdn EM Corp Bd A MInc USD5.64%
  4. 4.iShares Floating Rate Bond ETF5.25%
  5. 5.Schroder ISF EURO Hi Yld AX Dis USD H MV5.06%
  6. 6.JPM Global Corp Bd I (acc) USD4.50%
  7. 7.iShares 3-7 Year Treasury Bond ETF3.91%
  8. 8.MFS Meridian Emerging Mkts Dbt A2 USD3.74%
  9. 9.Franklin Gulf Wealth Bond A(Mdis) USD3.49%
  10. 10.JPM Income A (mth) USD2.71%
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24.19%
  2. 2.股票0.11%
  3. 3.債券31.62%
  4. 4.其他44.08%
前十大行業比重
  1. 1.能源0.17%
  2. 2.防守性消費0.15%
  3. 3.房地產0.11%
  4. 4.電訊服務0.08%
  5. 5.工業0.05%
  6. 6.公用0.05%
  7. 7.健康護理0.02%
  8. 8.金融服務0.02%
前五大投資區域
  1. 1.美國0.65%
  2. 2.歐元區0.04%
  3. 3.英國0.03%
  4. 4.已開發亞洲0.02%
  5. 5.中東0.01%
前十大持股
  1. 1.Fidelity US High Yield Y-MInc-USD13.84%
  2. 2.JPM Global High Yield Bond A (icdiv) USD12.91%
  3. 3.abrdn EM Corp Bd A MInc USD5.64%
  4. 4.iShares Floating Rate Bond ETF5.25%
  5. 5.Schroder ISF EURO Hi Yld AX Dis USD H MV5.06%
  6. 6.JPM Global Corp Bd I (acc) USD4.50%
  7. 7.iShares 3-7 Year Treasury Bond ETF3.91%
  8. 8.MFS Meridian Emerging Mkts Dbt A2 USD3.74%
  9. 9.Franklin Gulf Wealth Bond A(Mdis) USD3.49%
  10. 10.JPM Income A (mth) USD2.71%
其他:包括其他持股、債券、現金與其他投資標的