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
6.50美元0.02(0.31%)
2022/08/17更新
績效 / 1月7.3%
3月3.14%
1年21.97%
晨星評等 - 1.現金1.85%
- 2.股票0.00%
- 3.債券66.62%
- 4.其他31.53%
- 1.Consolidated Energy Finance S.A. 5%2.24%
- 2.Standard Industries Inc. 2.25%1.83%
- 3.Techem Verwaltungsgesellschaft 675 mbh 2%1.79%
- 4.Spectrum Brands, Inc. 4%1.72%
- 5.Banco de Credito Social Cooperativo S.A. 5.25%1.64%
- 6.ABANCA Corporacion Bancaria S.A. 6.125%1.59%
- 7.Altice France S.A 2.5%1.56%
- 8.Sofima Holding S.p.A 3.75%1.53%
- 9.Verde BidCo S.p.A. 4.625%1.52%
- 10.Arena Luxembourg Finance S.a r.l. 1.875%1.51%
- 1.現金1.85%
- 2.股票0.00%
- 3.債券66.62%
- 4.其他31.53%
- 1.Consolidated Energy Finance S.A. 5%2.24%
- 2.Standard Industries Inc. 2.25%1.83%
- 3.Techem Verwaltungsgesellschaft 675 mbh 2%1.79%
- 4.Spectrum Brands, Inc. 4%1.72%
- 5.Banco de Credito Social Cooperativo S.A. 5.25%1.64%
- 6.ABANCA Corporacion Bancaria S.A. 6.125%1.59%
- 7.Altice France S.A 2.5%1.56%
- 8.Sofima Holding S.p.A 3.75%1.53%
- 9.Verde BidCo S.p.A. 4.625%1.52%
- 10.Arena Luxembourg Finance S.a r.l. 1.875%1.51%