富蘭克林華美全球債券組合基金-累計型

11.57新台幣0.01(0.1%)
2023/03/24更新
績效 / 
1月0.43%
3月0.44%
1年2.98%
晨星評等
資產分佈
  1. 1.現金20.75%
  2. 2.股票0.55%
  3. 3.債券44.51%
  4. 4.其他34.19%
前五大投資區域
  1. 1.美國0.39%
  2. 2.新興亞洲0.10%
  3. 3.大洋洲0.08%
  4. 4.歐元區0.08%
  5. 5.已開發亞洲0.06%
前十大行業比重
  1. 1.金融服務0.16%
  2. 2.科技0.14%
  3. 3.健康護理0.11%
  4. 4.工業0.09%
  5. 5.能源0.08%
  6. 6.周期性消費0.08%
  7. 7.防守性消費0.06%
  8. 8.電訊服務0.05%
  9. 9.基本物料0.04%
  10. 10.公用0.01%
前十大持股
  1. 1.Franklin Strategic Income A(Mdis)USD8.55%
  2. 2.Schroder ISF Glb Crdt Inc C Dis USD M7.31%
  3. 3.Fidelity Global Income Y-MInc(G)-USD7.10%
  4. 4.Allianz Global Mlt-Asst Crdt IT USD5.09%
  5. 5.Fidelity US Dollar Bond Y-Acc-USD4.20%
  6. 6.JPM Global Corp Bd I (acc) USD3.88%
  7. 7.Invesco Asian Flexible Bond C USD Acc3.70%
  8. 8.Invesco Emerging Mkt Corp Bd C USD Acc3.69%
  9. 9.JPM Income I (mth) (inc) USD3.61%
  10. 10.MFS Meridian Emerging Mkts Dbt I1 USD3.30%
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20.75%
  2. 2.股票0.55%
  3. 3.債券44.51%
  4. 4.其他34.19%
前十大行業比重
  1. 1.金融服務0.16%
  2. 2.科技0.14%
  3. 3.健康護理0.11%
  4. 4.工業0.09%
  5. 5.能源0.08%
  6. 6.周期性消費0.08%
  7. 7.防守性消費0.06%
  8. 8.電訊服務0.05%
  9. 9.基本物料0.04%
  10. 10.公用0.01%
前五大投資區域
  1. 1.美國0.39%
  2. 2.新興亞洲0.10%
  3. 3.大洋洲0.08%
  4. 4.歐元區0.08%
  5. 5.已開發亞洲0.06%
前十大持股
  1. 1.Franklin Strategic Income A(Mdis)USD8.55%
  2. 2.Schroder ISF Glb Crdt Inc C Dis USD M7.31%
  3. 3.Fidelity Global Income Y-MInc(G)-USD7.10%
  4. 4.Allianz Global Mlt-Asst Crdt IT USD5.09%
  5. 5.Fidelity US Dollar Bond Y-Acc-USD4.20%
  6. 6.JPM Global Corp Bd I (acc) USD3.88%
  7. 7.Invesco Asian Flexible Bond C USD Acc3.70%
  8. 8.Invesco Emerging Mkt Corp Bd C USD Acc3.69%
  9. 9.JPM Income I (mth) (inc) USD3.61%
  10. 10.MFS Meridian Emerging Mkts Dbt I1 USD3.30%
其他:包括其他持股、債券、現金與其他投資標的