富蘭克林坦伯頓全球投資系列-歐洲非投資等級債券基金美元A (Mdis)股
6.98美元0.02(0.29%)
2024/11/29更新
績效 / 1月2.05%
3月3.35%
1年5.65%
晨星評等 - 1.現金3.42%
- 2.股票0.00%
- 3.債券78.61%
- 4.其他17.97%
- 1.Banijay Entertainment S.A.S. 7%1.96%
- 2.IPD 3 B.V. 6.856%1.72%
- 3.Iqvia Inc 2.875%1.67%
- 4.Primo Water Holdings Inc 3.875%1.67%
- 5.Energizer Gamma Acquisition B.V. 3.5%1.62%
- 6.Kapla Holding SAS (Kiloutou) 6.981%1.49%
- 7.TUI Cruises GmbH 6.5%1.44%
- 8.Energo-Pro AS 8.5%1.42%
- 9.Nexi S.p.A. 1.75%1.41%
- 10.Teva Pharmaceutical Finance Netherlands II B.V 1.625%1.39%
- 1.現金3.42%
- 2.股票0.00%
- 3.債券78.61%
- 4.其他17.97%
- 1.Banijay Entertainment S.A.S. 7%1.96%
- 2.IPD 3 B.V. 6.856%1.72%
- 3.Iqvia Inc 2.875%1.67%
- 4.Primo Water Holdings Inc 3.875%1.67%
- 5.Energizer Gamma Acquisition B.V. 3.5%1.62%
- 6.Kapla Holding SAS (Kiloutou) 6.981%1.49%
- 7.TUI Cruises GmbH 6.5%1.44%
- 8.Energo-Pro AS 8.5%1.42%
- 9.Nexi S.p.A. 1.75%1.41%
- 10.Teva Pharmaceutical Finance Netherlands II B.V 1.625%1.39%