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

12.85歐元0(0%)
2023/01/25更新
績效 / 
1月2.47%
3月6.2%
1年8.02%
晨星評等
-
資產分佈
  1. 1.現金2.41%
  2. 2.股票0.00%
  3. 3.債券12.61%
  4. 4.其他84.98%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Federal Home Loan Banks 0%2.53%
  2. 2.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.89%
  3. 3.CSC Holdings, LLC 5.25%1.56%
  4. 4.JPMorgan Chase & Co DR1.37%
  5. 5.InterGen N.V. 7%1.35%
  6. 6.Cheniere Energy Partners L P 4%1.31%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.22%
  8. 8.Occidental Petroleum Corporation 8.875%1.16%
  9. 9.Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%1.05%
  10. 10.Vistra Operations Co LLC 5.625%1.05%
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2.41%
  2. 2.股票0.00%
  3. 3.債券12.61%
  4. 4.其他84.98%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Federal Home Loan Banks 0%2.53%
  2. 2.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.89%
  3. 3.CSC Holdings, LLC 5.25%1.56%
  4. 4.JPMorgan Chase & Co DR1.37%
  5. 5.InterGen N.V. 7%1.35%
  6. 6.Cheniere Energy Partners L P 4%1.31%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.22%
  8. 8.Occidental Petroleum Corporation 8.875%1.16%
  9. 9.Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%1.05%
  10. 10.Vistra Operations Co LLC 5.625%1.05%
其他:包括其他持股、債券、現金與其他投資標的