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
14.32歐元0.01(0.07%)
2024/07/25更新
績效 / 1月1.34%
3月3.84%
1年9.9%
晨星評等-
- 1.現金3.62%
- 2.股票0.00%
- 3.債券14.43%
- 4.其他81.95%
- 1.Federal Home Loan Banks4.20%
- 2.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.24%
- 3.Carnival Corporation 5.75%1.06%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.02%
- 5.Rain Carbon Inc 12.25%1.01%
- 6.Jaguar Land Rover Automotive PLC 5.5%0.93%
- 7.Mauser Packaging Solutions Holding Co. 9.25%0.93%
- 8.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.91%
- 9.Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%0.88%
- 10.Smyrna Ready Mix Concrete LLC 8.875%0.86%
- 1.現金3.62%
- 2.股票0.00%
- 3.債券14.43%
- 4.其他81.95%
- 1.Federal Home Loan Banks4.20%
- 2.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.24%
- 3.Carnival Corporation 5.75%1.06%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.02%
- 5.Rain Carbon Inc 12.25%1.01%
- 6.Jaguar Land Rover Automotive PLC 5.5%0.93%
- 7.Mauser Packaging Solutions Holding Co. 9.25%0.93%
- 8.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.91%
- 9.Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%0.88%
- 10.Smyrna Ready Mix Concrete LLC 8.875%0.86%