富蘭克林華美全球高收益債券基金-澳幣A累積型

11.51澳幣0.03(0.28%)
2022/01/26更新
績效 / 
1月1.34%
3月1.13%
1年0.89%
晨星評等
資產分佈
  1. 1.現金8.57%
  2. 2.股票0.00%
  3. 3.債券27.42%
  4. 4.其他64.01%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Martin Midstream Partners LP / Martin Midstream Finance Corp1.52%
  2. 2.Darling Global Finance Bv 3.625%1.35%
  3. 3.FMG Resources (August 2006) Pty Ltd. 5.125%1.32%
  4. 4.Cab1.29%
  5. 5.MPT Operating Partnership LP / MPT Finance Corporation1.27%
  6. 6.Intergen NV1.22%
  7. 7.BWAY Holding Company 7.25%1.18%
  8. 8.AAdvantage Loyalty IP Ltd/ American Airlines Inc1.16%
  9. 9.TransDigm, Inc.1.15%
  10. 10.Sunoco LP / Sunoco Finance Corp1.15%
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8.57%
  2. 2.股票0.00%
  3. 3.債券27.42%
  4. 4.其他64.01%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Martin Midstream Partners LP / Martin Midstream Finance Corp1.52%
  2. 2.Darling Global Finance Bv 3.625%1.35%
  3. 3.FMG Resources (August 2006) Pty Ltd. 5.125%1.32%
  4. 4.Cab1.29%
  5. 5.MPT Operating Partnership LP / MPT Finance Corporation1.27%
  6. 6.Intergen NV1.22%
  7. 7.BWAY Holding Company 7.25%1.18%
  8. 8.AAdvantage Loyalty IP Ltd/ American Airlines Inc1.16%
  9. 9.TransDigm, Inc.1.15%
  10. 10.Sunoco LP / Sunoco Finance Corp1.15%
其他:包括其他持股、債券、現金與其他投資標的