富蘭克林坦伯頓全球投資系列-公司債基金美元F(Mdis)股

9.32美元0.02(0.21%)
2021/10/18更新
績效 / 
1月1.5%
3月2.37%
1年8.7%
晨星評等
-
資產分佈
  1. 1.現金1.68%
  2. 2.股票0.00%
  3. 3.債券11.06%
  4. 4.其他87.26%
前五大投資區域
  1. 1.美國0.72%
前十大行業比重
  1. 1.能源0.71%
前十大持股
  1. 1.BWAY Holding Company 7.25%1.47%
  2. 2.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.39%
  3. 3.CSC Holdings, LLC 5.25%1.32%
  4. 4.Cheniere Energy Partners L P 4%1.16%
  5. 5.Bausch Health Companies Inc 6.125%1.16%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.09%
  7. 7.JPMorgan Chase & Co DR1.06%
  8. 8.Hughes Satellite Systems Corporation 6.625%1.06%
  9. 9.Goodrich Petroleum Corp1.04%
  10. 10.Altice France Holdings S A 10.5%1.04%
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1.68%
  2. 2.股票0.00%
  3. 3.債券11.06%
  4. 4.其他87.26%
前十大行業比重
  1. 1.能源0.71%
前五大投資區域
  1. 1.美國0.72%
前十大持股
  1. 1.BWAY Holding Company 7.25%1.47%
  2. 2.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.39%
  3. 3.CSC Holdings, LLC 5.25%1.32%
  4. 4.Cheniere Energy Partners L P 4%1.16%
  5. 5.Bausch Health Companies Inc 6.125%1.16%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.09%
  7. 7.JPMorgan Chase & Co DR1.06%
  8. 8.Hughes Satellite Systems Corporation 6.625%1.06%
  9. 9.Goodrich Petroleum Corp1.04%
  10. 10.Altice France Holdings S A 10.5%1.04%
其他:包括其他持股、債券、現金與其他投資標的