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富蘭克林坦伯頓全球投資系列-公司債基金美元F(Mdis)股（停止銷售）
8.11美元0.01(0.12%)
2024/01/12更新
- 1.現金2.53%
- 2.股票0.00%
- 3.債券12.88%
- 4.其他84.59%
- 1.美國0.86%
- 1.公用0.85%
- 1.Federal Home Loan Banks 0%2.08%
- 2.JPMorgan Chase & Co DR1.40%
- 3.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.24%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.14%
- 5.Endeavor Energy Resources LP and EER Finance Inc. 5.75%1.13%
- 6.CSC Holdings, LLC 5.25%1.13%
- 7.Carnival Corporation 5.75%1.10%
- 8.Vistra Operations Co LLC 5.625%1.09%
- 9.Jaguar Land Rover Automotive PLC 5.5%1.00%
- 10.Mauser Packaging Solutions Holding Co. 9.25%0.96%
- 1.現金2.53%
- 2.股票0.00%
- 3.債券12.88%
- 4.其他84.59%
- 1.公用0.85%
- 1.美國0.86%
- 1.Federal Home Loan Banks 0%2.08%
- 2.JPMorgan Chase & Co DR1.40%
- 3.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.24%
- 4.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.14%
- 5.Endeavor Energy Resources LP and EER Finance Inc. 5.75%1.13%
- 6.CSC Holdings, LLC 5.25%1.13%
- 7.Carnival Corporation 5.75%1.10%
- 8.Vistra Operations Co LLC 5.625%1.09%
- 9.Jaguar Land Rover Automotive PLC 5.5%1.00%
- 10.Mauser Packaging Solutions Holding Co. 9.25%0.96%