富蘭克林坦伯頓全球投資系列-公司債基金美元I(acc)股
25.80美元0.03(0.12%)
2024/12/06更新
績效 / 1月1.1%
3月1.54%
1年12.19%
晨星評等-
- 1.現金2.52%
- 2.股票0.00%
- 3.債券16.71%
- 4.其他80.77%
- 1.Federal Home Loan Banks3.42%
- 2.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.08%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.98%
- 4.Carnival Corporation 5.75%0.98%
- 5.Rain Carbon Inc 12.25%0.90%
- 6.Jaguar Land Rover Automotive PLC 5.5%0.87%
- 7.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.86%
- 8.Mauser Packaging Solutions Holding Co. 9.25%0.86%
- 9.CommScope Inc. 7.125%0.84%
- 10.Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%0.82%
- 1.現金2.52%
- 2.股票0.00%
- 3.債券16.71%
- 4.其他80.77%
- 1.Federal Home Loan Banks3.42%
- 2.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.08%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.98%
- 4.Carnival Corporation 5.75%0.98%
- 5.Rain Carbon Inc 12.25%0.90%
- 6.Jaguar Land Rover Automotive PLC 5.5%0.87%
- 7.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.86%
- 8.Mauser Packaging Solutions Holding Co. 9.25%0.86%
- 9.CommScope Inc. 7.125%0.84%
- 10.Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%0.82%