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.現金2.72%
2.股票0.00%
3.債券16.75%
4.其他80.53%

前五大投資區域

1.美國0.09%

前十大行業比重

1.健康護理0.08%

前十大持股

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%

資產分佈

1.現金2.72%
2.股票0.00%
3.債券16.75%
4.其他80.53%

前十大行業比重

1.健康護理0.08%

前五大投資區域

1.美國0.09%

前十大持股

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%

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