富蘭克林坦伯頓全球投資系列-歐洲非投資等級債券基金美元避險A(Mdis)股-H1
9.01美元0.02(0.22%)
2022/08/12更新
績效 / 1月6.04%
3月0.16%
1年8.42%
晨星評等-
- 1.現金1.85%
- 2.股票0.00%
- 3.債券66.62%
- 4.其他31.53%
- 1.Consolidated Energy Finance S.A. 5%2.18%
- 2.ABANCA Corporacion Bancaria S.A. 6.125%1.92%
- 3.Altice France S.A 2.5%1.75%
- 4.Intesa Sanpaolo S.p.A. 5.017%1.71%
- 5.Techem Verwaltungsgesellschaft 675 mbh 2%1.66%
- 6.Banco de Credito Social Cooperativo S.A. 5.25%1.66%
- 7.Spectrum Brands, Inc. 4%1.65%
- 8.Standard Industries Inc. 2.25%1.65%
- 9.Crown European Holdings S.A. 2.625%1.62%
- 10.Cab 3.375%1.54%
- 1.現金1.85%
- 2.股票0.00%
- 3.債券66.62%
- 4.其他31.53%
- 1.Consolidated Energy Finance S.A. 5%2.18%
- 2.ABANCA Corporacion Bancaria S.A. 6.125%1.92%
- 3.Altice France S.A 2.5%1.75%
- 4.Intesa Sanpaolo S.p.A. 5.017%1.71%
- 5.Techem Verwaltungsgesellschaft 675 mbh 2%1.66%
- 6.Banco de Credito Social Cooperativo S.A. 5.25%1.66%
- 7.Spectrum Brands, Inc. 4%1.65%
- 8.Standard Industries Inc. 2.25%1.65%
- 9.Crown European Holdings S.A. 2.625%1.62%
- 10.Cab 3.375%1.54%