富蘭克林坦伯頓全球投資系列-公司債基金美元F(Mdis)股

7.61美元0.01(0.13%)
2022/09/28更新
績效 / 
1月5.24%
3月1.46%
1年12.89%
晨星評等
-
資產分佈
  1. 1.現金3.40%
  2. 2.股票0.00%
  3. 3.債券10.59%
  4. 4.其他86.01%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
  1. 1.能源1.05%
前十大持股
  1. 1.Federal Home Loan Banks 0%3.38%
  2. 2.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.69%
  3. 3.CSC Holdings, LLC 5.25%1.56%
  4. 4.Cheniere Energy Partners L P 4%1.29%
  5. 5.JPMorgan Chase & Co DR1.27%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.16%
  7. 7.Occidental Petroleum Corporation 8.875%1.12%
  8. 8.InterGen N.V. 7%1.09%
  9. 9.Univision Commmunications Inc. 5.125%1.02%
  10. 10.MPH Acquisition Holdings LLC 5.75%1.01%
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3.40%
  2. 2.股票0.00%
  3. 3.債券10.59%
  4. 4.其他86.01%
前十大行業比重
  1. 1.能源1.05%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.Federal Home Loan Banks 0%3.38%
  2. 2.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.69%
  3. 3.CSC Holdings, LLC 5.25%1.56%
  4. 4.Cheniere Energy Partners L P 4%1.29%
  5. 5.JPMorgan Chase & Co DR1.27%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.16%
  7. 7.Occidental Petroleum Corporation 8.875%1.12%
  8. 8.InterGen N.V. 7%1.09%
  9. 9.Univision Commmunications Inc. 5.125%1.02%
  10. 10.MPH Acquisition Holdings LLC 5.75%1.01%
其他:包括其他持股、債券、現金與其他投資標的