富蘭克林坦伯頓全球投資系列-公司債基金美元F(Mdis)股
7.90美元0.04(0.51%)
2022/06/24更新
績效 / 1月2.51%
3月8.02%
1年10.44%
晨星評等-
- 1.現金4.99%
- 2.股票0.00%
- 3.債券10.78%
- 4.其他84.23%
- 1.Federal Home Loan Banks 0% 0%2.48%
- 2.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5% 11.5%1.67%
- 3.CSC Holdings, LLC 5.25% 5.25%1.49%
- 4.Cheniere Energy Partners L P 4% 4%1.25%
- 5.JPMorgan Chase & Co DR1.20%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 4.5%1.17%
- 7.Occidental Petroleum Corporation 8.875% 8.875%1.12%
- 8.Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25% 5.25%1.11%
- 9.Altice France Holdings S A 10.5% 10.5%1.09%
- 10.InterGen N.V. 7% 7%1.04%
- 1.現金4.99%
- 2.股票0.00%
- 3.債券10.78%
- 4.其他84.23%
- 1.Federal Home Loan Banks 0% 0%2.48%
- 2.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5% 11.5%1.67%
- 3.CSC Holdings, LLC 5.25% 5.25%1.49%
- 4.Cheniere Energy Partners L P 4% 4%1.25%
- 5.JPMorgan Chase & Co DR1.20%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 4.5%1.17%
- 7.Occidental Petroleum Corporation 8.875% 8.875%1.12%
- 8.Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25% 5.25%1.11%
- 9.Altice France Holdings S A 10.5% 10.5%1.09%
- 10.InterGen N.V. 7% 7%1.04%