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

7.19澳幣0.01(0.14%)
2024/04/15更新
績效 / 
1月0.85%
3月0.54%
1年7.31%
晨星評等
-
資產分佈
  1. 1.現金2.27%
  2. 2.股票0.00%
  3. 3.債券11.93%
  4. 4.其他85.80%
前五大投資區域
  1. 1.美國0.96%
前十大行業比重
  1. 1.公用0.95%
前十大持股
  1. 1.Federal Home Loan Banks 0%2.76%
  2. 2.JPMorgan Chase & Co DR1.39%
  3. 3.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.22%
  4. 4.Carnival Corporation 5.75%1.12%
  5. 5.Endeavor Energy Resources LP and EER Finance Inc. 5.75%1.12%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.03%
  7. 7.Rain Carbon Inc 12.25%1.01%
  8. 8.Jaguar Land Rover Automotive PLC 5.5%0.97%
  9. 9.Mauser Packaging Solutions Holding Co. 9.25%0.96%
  10. 10.Talen Energy Corp Ordinary Shares New0.95%
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2.27%
  2. 2.股票0.00%
  3. 3.債券11.93%
  4. 4.其他85.80%
前十大行業比重
  1. 1.公用0.95%
前五大投資區域
  1. 1.美國0.96%
前十大持股
  1. 1.Federal Home Loan Banks 0%2.76%
  2. 2.JPMorgan Chase & Co DR1.39%
  3. 3.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.22%
  4. 4.Carnival Corporation 5.75%1.12%
  5. 5.Endeavor Energy Resources LP and EER Finance Inc. 5.75%1.12%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.03%
  7. 7.Rain Carbon Inc 12.25%1.01%
  8. 8.Jaguar Land Rover Automotive PLC 5.5%0.97%
  9. 9.Mauser Packaging Solutions Holding Co. 9.25%0.96%
  10. 10.Talen Energy Corp Ordinary Shares New0.95%
其他:包括其他持股、債券、現金與其他投資標的