富蘭克林華美全球高收益債券基金-美元B分配型

7.63美元0(0.06%)
2021/07/22更新
績效 / 
1月0.02%
3月0.78%
1年6.91%
晨星評等
資產分佈
  1. 1.現金7.51%
  2. 2.股票0.00%
  3. 3.債券25.78%
  4. 4.其他66.71%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Cheniere Energy Partners L P1.57%
  2. 2.Martin Midstream Partners LP / Martin Midstream Finance Corp1.30%
  3. 3.Netflix, Inc. 4.38%1.20%
  4. 4.Darling Global Finance Bv 3.62%1.18%
  5. 5.Plastipak Holdings, Inc. 6.25%1.16%
  6. 6.FMG Resources (August 2006) Pty Ltd. 5.12%1.15%
  7. 7.Cab1.12%
  8. 8.MPT Operating Partnership LP / MPT Finance Corporation1.11%
  9. 9.Tesco plc 6.12%1.08%
  10. 10.Vistra Operations Co LLC1.06%
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7.51%
  2. 2.股票0.00%
  3. 3.債券25.78%
  4. 4.其他66.71%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Cheniere Energy Partners L P1.57%
  2. 2.Martin Midstream Partners LP / Martin Midstream Finance Corp1.30%
  3. 3.Netflix, Inc. 4.38%1.20%
  4. 4.Darling Global Finance Bv 3.62%1.18%
  5. 5.Plastipak Holdings, Inc. 6.25%1.16%
  6. 6.FMG Resources (August 2006) Pty Ltd. 5.12%1.15%
  7. 7.Cab1.12%
  8. 8.MPT Operating Partnership LP / MPT Finance Corporation1.11%
  9. 9.Tesco plc 6.12%1.08%
  10. 10.Vistra Operations Co LLC1.06%
其他:包括其他持股、債券、現金與其他投資標的