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
6.94美元0.04(0.58%)
2024/04/23更新
績效 / 1月1.54%
3月1.28%
1年5.81%
晨星評等 - 1.現金2.28%
- 2.股票0.00%
- 3.債券75.66%
- 4.其他22.06%
- 1.Crown European Holdings S.A. 2.625%2.76%
- 2.Pinnacle Bidco PLC 10%2.00%
- 3.Primo Water Holdings Inc 3.875%1.88%
- 4.Sofima Holding S.p.A 3.75%1.83%
- 5.Banijay Entertainment S.A.S. 7%1.82%
- 6.Energizer Gamma Acquisition B.V. 3.5%1.73%
- 7.Arena Luxembourg Finance S.a r.l. 1.875%1.58%
- 8.Iqvia Inc 2.875%1.49%
- 9.Kapla Holding SAS (Kiloutou) 7.44%1.37%
- 10.Matterhorn Telecom S.A. 3.125%1.36%
- 1.現金2.28%
- 2.股票0.00%
- 3.債券75.66%
- 4.其他22.06%
- 1.Crown European Holdings S.A. 2.625%2.76%
- 2.Pinnacle Bidco PLC 10%2.00%
- 3.Primo Water Holdings Inc 3.875%1.88%
- 4.Sofima Holding S.p.A 3.75%1.83%
- 5.Banijay Entertainment S.A.S. 7%1.82%
- 6.Energizer Gamma Acquisition B.V. 3.5%1.73%
- 7.Arena Luxembourg Finance S.a r.l. 1.875%1.58%
- 8.Iqvia Inc 2.875%1.49%
- 9.Kapla Holding SAS (Kiloutou) 7.44%1.37%
- 10.Matterhorn Telecom S.A. 3.125%1.36%