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
-
資產分佈
  1. 1.現金2.72%
  2. 2.股票0.00%
  3. 3.債券16.75%
  4. 4.其他80.53%
前五大投資區域
  1. 1.美國0.09%
前十大行業比重
  1. 1.健康護理0.08%
前十大持股
  1. 1.Federal Home Loan Banks2.54%
  2. 2.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.07%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.99%
  4. 4.Carnival Corporation 5.75%0.97%
  5. 5.Rain Carbon Inc 12.25%0.90%
  6. 6.Jaguar Land Rover Automotive PLC 5.5%0.86%
  7. 7.Mauser Packaging Solutions Holding Co. 9.25%0.86%
  8. 8.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.85%
  9. 9.Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%0.81%
  10. 10.CommScope Inc. 7.125%0.81%
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2.72%
  2. 2.股票0.00%
  3. 3.債券16.75%
  4. 4.其他80.53%
前十大行業比重
  1. 1.健康護理0.08%
前五大投資區域
  1. 1.美國0.09%
前十大持股
  1. 1.Federal Home Loan Banks2.54%
  2. 2.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.07%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.99%
  4. 4.Carnival Corporation 5.75%0.97%
  5. 5.Rain Carbon Inc 12.25%0.90%
  6. 6.Jaguar Land Rover Automotive PLC 5.5%0.86%
  7. 7.Mauser Packaging Solutions Holding Co. 9.25%0.86%
  8. 8.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.85%
  9. 9.Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%0.81%
  10. 10.CommScope Inc. 7.125%0.81%
其他:包括其他持股、債券、現金與其他投資標的

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