富蘭克林坦伯頓全球投資系列-公司債基金澳幣避險A (Mdis)股-H1
7.09澳幣0.04(0.56%)
2023/06/08更新
績效 / 1月0.01%
3月0.91%
1年0.11%
晨星評等-
- 1.現金1.90%
- 2.股票0.00%
- 3.債券13.32%
- 4.其他84.78%
- 1.Federal Home Loan Banks 0%2.07%
- 2.CSC Holdings, LLC 5.25%1.65%
- 3.JPMorgan Chase & Co DR1.37%
- 4.Occidental Petroleum Corporation 8.875%1.19%
- 5.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.15%
- 6.Endeavor Energy Resources LP and EER Finance Inc. 5.75%1.11%
- 7.Vistra Operations Co LLC 5.625%1.06%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.04%
- 9.Clearway Energy Operating LLC 4.75%1.00%
- 10.Banijay Entertainment S.A.S. 5.375%0.97%
- 1.現金1.90%
- 2.股票0.00%
- 3.債券13.32%
- 4.其他84.78%
- 1.Federal Home Loan Banks 0%2.07%
- 2.CSC Holdings, LLC 5.25%1.65%
- 3.JPMorgan Chase & Co DR1.37%
- 4.Occidental Petroleum Corporation 8.875%1.19%
- 5.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.15%
- 6.Endeavor Energy Resources LP and EER Finance Inc. 5.75%1.11%
- 7.Vistra Operations Co LLC 5.625%1.06%
- 8.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.04%
- 9.Clearway Energy Operating LLC 4.75%1.00%
- 10.Banijay Entertainment S.A.S. 5.375%0.97%