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

14.31歐元0.02(0.14%)
2024/07/24更新
績效 / 
1月1.56%
3月3.54%
1年9.89%
晨星評等
-
資產分佈
  1. 1.現金3.62%
  2. 2.股票0.00%
  3. 3.債券14.43%
  4. 4.其他81.95%
前五大投資區域
  1. 1.美國0.33%
前十大行業比重
  1. 1.公用0.24%
  2. 2.健康護理0.09%
前十大持股
  1. 1.Federal Home Loan Banks4.20%
  2. 2.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.24%
  3. 3.Carnival Corporation 5.75%1.06%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.02%
  5. 5.Rain Carbon Inc 12.25%1.01%
  6. 6.Jaguar Land Rover Automotive PLC 5.5%0.93%
  7. 7.Mauser Packaging Solutions Holding Co. 9.25%0.93%
  8. 8.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.91%
  9. 9.Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%0.88%
  10. 10.Smyrna Ready Mix Concrete LLC 8.875%0.86%
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3.62%
  2. 2.股票0.00%
  3. 3.債券14.43%
  4. 4.其他81.95%
前十大行業比重
  1. 1.公用0.24%
  2. 2.健康護理0.09%
前五大投資區域
  1. 1.美國0.33%
前十大持股
  1. 1.Federal Home Loan Banks4.20%
  2. 2.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.24%
  3. 3.Carnival Corporation 5.75%1.06%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.02%
  5. 5.Rain Carbon Inc 12.25%1.01%
  6. 6.Jaguar Land Rover Automotive PLC 5.5%0.93%
  7. 7.Mauser Packaging Solutions Holding Co. 9.25%0.93%
  8. 8.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%0.91%
  9. 9.Reynolds Group Issuer Llc / Reynolds Group Issuer Inc 4%0.88%
  10. 10.Smyrna Ready Mix Concrete LLC 8.875%0.86%
其他:包括其他持股、債券、現金與其他投資標的