富蘭克林坦伯頓全球投資系列-公司債基金美元I(acc)股

26.74美元0(0%)
2025/07/16更新
績效 / 
1月0.83%
3月4.9%
1年7.56%
晨星評等
-
資產分佈
  1. 1.現金2.08%
  2. 2.股票0.00%
  3. 3.債券16.09%
  4. 4.其他81.83%
前五大投資區域
  1. 1.美國0.08%
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 Banks2.51%
  2. 2.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.02%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.00%
  4. 4.Carnival Corporation 5.75%0.95%
  5. 5.Commscope LLC 7.125%0.90%
  6. 6.Rain Carbon Inc 12.25%0.86%
  7. 7.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.84%
  8. 8.Mauser Packaging Solutions Holding Co. 9.25%0.81%
  9. 9.Forestar Group Inc. 6.5%0.77%
  10. 10.Apollo Commercial Real Estate Finance, Inc. 4.625%0.76%
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2.08%
  2. 2.股票0.00%
  3. 3.債券16.09%
  4. 4.其他81.83%
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0.08%
前十大持股
  1. 1.Federal Home Loan Banks2.51%
  2. 2.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.02%
  3. 3.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.00%
  4. 4.Carnival Corporation 5.75%0.95%
  5. 5.Commscope LLC 7.125%0.90%
  6. 6.Rain Carbon Inc 12.25%0.86%
  7. 7.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.84%
  8. 8.Mauser Packaging Solutions Holding Co. 9.25%0.81%
  9. 9.Forestar Group Inc. 6.5%0.77%
  10. 10.Apollo Commercial Real Estate Finance, Inc. 4.625%0.76%
其他:包括其他持股、債券、現金與其他投資標的