富蘭克林華美全球非投資等級債券基金-新台幣NC分配型
7.61新台幣0.01(0.18%)
2023/03/23更新
績效 / 1月0.01%
3月0.66%
1年0.15%
晨星評等-
淨值走勢
基金總覽
基金規模4,822.53百萬截至 2023-02-28
持股明細 / 風險評估
- 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%
- 1.Federal Home Loan Banks3.43%
- 2.Martin Midstream Partners LP / Martin Midstream Finance Corp2.11%
- 3.InterGen N.V.1.73%
- 4.Occidental Petroleum Corporation1.22%
- 5.Iqvia Inc1.22%
- 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.Federal Home Loan Banks3.43%
- 2.Martin Midstream Partners LP / Martin Midstream Finance Corp2.11%
- 3.InterGen N.V.1.73%
- 4.Occidental Petroleum Corporation1.22%
- 5.Iqvia Inc1.22%
- 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%