富蘭克林華美全球高收益債券基金-南非幣A累積型

16.64南非幣0.04(0.26%)
2021/02/26更新
績效 / 
1月0.1%
3月2.54%
1年9.74%
晨星評等
-
資產分佈
  1. 1.現金7.49%
  2. 2.股票0.00%
  3. 3.債券18.95%
  4. 4.其他73.56%
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 Corp 5%1.48%
  2. 2.CHENIERE ENERGY PARTNERS L P1.48%
  3. 3.T-Mobile US, Inc. 7.62%1.37%
  4. 4.Cheniere Corpus Christi Holdings, LLC 5.88%1.20%
  5. 5.DARLING GLOBAL FINANCE BV 3.62%1.16%
  6. 6.BWAY Holding Company 7.25%1.15%
  7. 7.Sunoco LP / Sunoco Finance Corp1.14%
  8. 8.Tenet Healthcare Corporation1.12%
  9. 9.Community Health Systems Incorporated1.11%
  10. 10.Netflix, Inc. 4.38%1.11%
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7.49%
  2. 2.股票0.00%
  3. 3.債券18.95%
  4. 4.其他73.56%
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 Corp 5%1.48%
  2. 2.CHENIERE ENERGY PARTNERS L P1.48%
  3. 3.T-Mobile US, Inc. 7.62%1.37%
  4. 4.Cheniere Corpus Christi Holdings, LLC 5.88%1.20%
  5. 5.DARLING GLOBAL FINANCE BV 3.62%1.16%
  6. 6.BWAY Holding Company 7.25%1.15%
  7. 7.Sunoco LP / Sunoco Finance Corp1.14%
  8. 8.Tenet Healthcare Corporation1.12%
  9. 9.Community Health Systems Incorporated1.11%
  10. 10.Netflix, Inc. 4.38%1.11%
其他:包括其他持股、債券、現金與其他投資標的