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

8.66澳幣0.02(0.23%)
2021/02/26更新
績效 / 
1月0.08%
3月2.13%
1年4.59%
晨星評等
-
資產分佈
  1. 1.現金0.92%
  2. 2.股票0.00%
  3. 3.債券14.39%
  4. 4.其他84.69%
前五大投資區域
  1. 1.美國0.48%
前十大行業比重
  1. 1.能源0.41%
  2. 2.基本物料0.07%
前十大持股
  1. 1.CSC Holdings, LLC 5.25%1.97%
  2. 2.BWAY Holding Company 7.25%1.39%
  3. 3.Bausch Health Companies Inc 6.125%1.36%
  4. 4.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.35%
  5. 5.Calumet Specialty Products Partners LP / Calumet Finance Corp 7.75%1.34%
  6. 6.HCA Inc. 3.5%1.33%
  7. 7.JPMorgan Chase & Co DR1.19%
  8. 8.Cornerstone Building Brands Inc 8%1.18%
  9. 9.Talen Energy Supply LLC 6.5%1.17%
  10. 10.HCA Inc. 5%1.16%
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0.92%
  2. 2.股票0.00%
  3. 3.債券14.39%
  4. 4.其他84.69%
前十大行業比重
  1. 1.能源0.41%
  2. 2.基本物料0.07%
前五大投資區域
  1. 1.美國0.48%
前十大持股
  1. 1.CSC Holdings, LLC 5.25%1.97%
  2. 2.BWAY Holding Company 7.25%1.39%
  3. 3.Bausch Health Companies Inc 6.125%1.36%
  4. 4.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.35%
  5. 5.Calumet Specialty Products Partners LP / Calumet Finance Corp 7.75%1.34%
  6. 6.HCA Inc. 3.5%1.33%
  7. 7.JPMorgan Chase & Co DR1.19%
  8. 8.Cornerstone Building Brands Inc 8%1.18%
  9. 9.Talen Energy Supply LLC 6.5%1.17%
  10. 10.HCA Inc. 5%1.16%
其他:包括其他持股、債券、現金與其他投資標的