富蘭克林坦伯頓全球投資系列-公司債基金避險歐元I(acc)股-H1

13.79歐元0.04(0.29%)
2024/04/22更新
績效 / 
1月1.01%
3月0.44%
1年7.48%
晨星評等
-
資產分佈
  1. 1.現金1.14%
  2. 2.股票0.00%
  3. 3.債券11.43%
  4. 4.其他87.43%
前五大投資區域
  1. 1.美國0.80%
前十大行業比重
  1. 1.公用0.80%
前十大持股
  1. 1.JPMorgan Chase & Co DR1.38%
  2. 2.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.24%
  3. 3.Federal Home Loan Banks 0%1.17%
  4. 4.Endeavor Energy Resources LP and EER Finance Inc. 5.75%1.12%
  5. 5.Carnival Corporation 5.75%1.09%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.04%
  7. 7.Rain Carbon Inc 12.25%0.99%
  8. 8.Mauser Packaging Solutions Holding Co. 9.25%0.98%
  9. 9.Jaguar Land Rover Automotive PLC 5.5%0.97%
  10. 10.Vistra Operations Co LLC 5.625%0.95%
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1.14%
  2. 2.股票0.00%
  3. 3.債券11.43%
  4. 4.其他87.43%
前十大行業比重
  1. 1.公用0.80%
前五大投資區域
  1. 1.美國0.80%
前十大持股
  1. 1.JPMorgan Chase & Co DR1.38%
  2. 2.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.24%
  3. 3.Federal Home Loan Banks 0%1.17%
  4. 4.Endeavor Energy Resources LP and EER Finance Inc. 5.75%1.12%
  5. 5.Carnival Corporation 5.75%1.09%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.04%
  7. 7.Rain Carbon Inc 12.25%0.99%
  8. 8.Mauser Packaging Solutions Holding Co. 9.25%0.98%
  9. 9.Jaguar Land Rover Automotive PLC 5.5%0.97%
  10. 10.Vistra Operations Co LLC 5.625%0.95%
其他:包括其他持股、債券、現金與其他投資標的