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
7.15澳幣0.04(0.56%)
2023/12/01更新
績效 / 1月4.39%
3月1.3%
1年5.95%
晨星評等-
- 1.現金2.12%
- 2.股票0.00%
- 3.債券12.88%
- 4.其他85.00%
- 1.Federal Home Loan Banks 0%2.16%
- 2.JPMorgan Chase & Co DR1.48%
- 3.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.23%
- 4.CSC Holdings, LLC 5.25%1.16%
- 5.Endeavor Energy Resources LP and EER Finance Inc. 5.75%1.14%
- 6.Vistra Operations Co LLC 5.625%1.09%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.07%
- 8.Carnival Corporation 5.75%1.05%
- 9.Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%0.95%
- 10.Jaguar Land Rover Automotive PLC 5.5%0.93%
- 1.現金2.12%
- 2.股票0.00%
- 3.債券12.88%
- 4.其他85.00%
- 1.Federal Home Loan Banks 0%2.16%
- 2.JPMorgan Chase & Co DR1.48%
- 3.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.23%
- 4.CSC Holdings, LLC 5.25%1.16%
- 5.Endeavor Energy Resources LP and EER Finance Inc. 5.75%1.14%
- 6.Vistra Operations Co LLC 5.625%1.09%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.07%
- 8.Carnival Corporation 5.75%1.05%
- 9.Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%0.95%
- 10.Jaguar Land Rover Automotive PLC 5.5%0.93%