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
-
資產分佈
  1. 1.現金4.99%
  2. 2.股票0.00%
  3. 3.債券10.78%
  4. 4.其他84.23%
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% 0%2.48%
  2. 2.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5% 11.5%1.67%
  3. 3.CSC Holdings, LLC 5.25% 5.25%1.49%
  4. 4.Cheniere Energy Partners L P 4% 4%1.25%
  5. 5.JPMorgan Chase & Co DR1.20%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 4.5%1.17%
  7. 7.Occidental Petroleum Corporation 8.875% 8.875%1.12%
  8. 8.Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25% 5.25%1.11%
  9. 9.Altice France Holdings S A 10.5% 10.5%1.09%
  10. 10.InterGen N.V. 7% 7%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4.99%
  2. 2.股票0.00%
  3. 3.債券10.78%
  4. 4.其他84.23%
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% 0%2.48%
  2. 2.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5% 11.5%1.67%
  3. 3.CSC Holdings, LLC 5.25% 5.25%1.49%
  4. 4.Cheniere Energy Partners L P 4% 4%1.25%
  5. 5.JPMorgan Chase & Co DR1.20%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% 4.5%1.17%
  7. 7.Occidental Petroleum Corporation 8.875% 8.875%1.12%
  8. 8.Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25% 5.25%1.11%
  9. 9.Altice France Holdings S A 10.5% 10.5%1.09%
  10. 10.InterGen N.V. 7% 7%1.04%
其他:包括其他持股、債券、現金與其他投資標的