富蘭克林坦伯頓全球投資系列-公司債基金美元I(acc)股
25.62美元0.02(0.08%)
2024/12/27更新
績效 / 1月0.12%
3月0.12%
1年8.38%
晨星評等-
- 1.現金2.72%
- 2.股票0.00%
- 3.債券16.75%
- 4.其他80.53%
- 1.Federal Home Loan Banks2.54%
- 2.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.07%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.99%
- 4.Carnival Corporation 5.75%0.97%
- 5.Rain Carbon Inc 12.25%0.90%
- 6.Jaguar Land Rover Automotive PLC 5.5%0.86%
- 7.Mauser Packaging Solutions Holding Co. 9.25%0.86%
- 8.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.85%
- 9.Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%0.81%
- 10.CommScope Inc. 7.125%0.81%
- 1.現金2.72%
- 2.股票0.00%
- 3.債券16.75%
- 4.其他80.53%
- 1.Federal Home Loan Banks2.54%
- 2.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.07%
- 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.99%
- 4.Carnival Corporation 5.75%0.97%
- 5.Rain Carbon Inc 12.25%0.90%
- 6.Jaguar Land Rover Automotive PLC 5.5%0.86%
- 7.Mauser Packaging Solutions Holding Co. 9.25%0.86%
- 8.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.85%
- 9.Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%0.81%
- 10.CommScope Inc. 7.125%0.81%