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
-
資產分佈
  1. 1.現金2.52%
  2. 2.股票0.00%
  3. 3.債券16.71%
  4. 4.其他80.77%
前五大投資區域
  1. 1.美國0.10%
前十大行業比重
  1. 1.健康護理0.10%
前十大持股
  1. 1.Federal Home Loan Banks3.42%
  2. 2.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.08%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.98%
  4. 4.Carnival Corporation 5.75%0.98%
  5. 5.Rain Carbon Inc 12.25%0.90%
  6. 6.Jaguar Land Rover Automotive PLC 5.5%0.87%
  7. 7.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.86%
  8. 8.Mauser Packaging Solutions Holding Co. 9.25%0.86%
  9. 9.CommScope Inc. 7.125%0.84%
  10. 10.Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%0.82%
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2.52%
  2. 2.股票0.00%
  3. 3.債券16.71%
  4. 4.其他80.77%
前十大行業比重
  1. 1.健康護理0.10%
前五大投資區域
  1. 1.美國0.10%
前十大持股
  1. 1.Federal Home Loan Banks3.42%
  2. 2.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.08%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.98%
  4. 4.Carnival Corporation 5.75%0.98%
  5. 5.Rain Carbon Inc 12.25%0.90%
  6. 6.Jaguar Land Rover Automotive PLC 5.5%0.87%
  7. 7.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.86%
  8. 8.Mauser Packaging Solutions Holding Co. 9.25%0.86%
  9. 9.CommScope Inc. 7.125%0.84%
  10. 10.Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%0.82%
其他:包括其他持股、債券、現金與其他投資標的