Yahoo奇摩財經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
- 1.現金1.68%
- 2.股票0.00%
- 3.債券11.06%
- 4.其他87.26%
- 1.美國0.72%
- 1.能源0.71%
- 1.BWAY Holding Company 7.25%1.47%
- 2.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.39%
- 3.CSC Holdings, LLC 5.25%1.32%
- 4.Cheniere Energy Partners L P 4%1.16%
- 5.Bausch Health Companies Inc 6.125%1.16%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.09%
- 7.JPMorgan Chase & Co DR1.06%
- 8.Hughes Satellite Systems Corporation 6.625%1.06%
- 9.Goodrich Petroleum Corp1.04%
- 10.Altice France Holdings S A 10.5%1.04%
- 1.現金1.68%
- 2.股票0.00%
- 3.債券11.06%
- 4.其他87.26%
- 1.能源0.71%
- 1.美國0.72%
- 1.BWAY Holding Company 7.25%1.47%
- 2.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.39%
- 3.CSC Holdings, LLC 5.25%1.32%
- 4.Cheniere Energy Partners L P 4%1.16%
- 5.Bausch Health Companies Inc 6.125%1.16%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.09%
- 7.JPMorgan Chase & Co DR1.06%
- 8.Hughes Satellite Systems Corporation 6.625%1.06%
- 9.Goodrich Petroleum Corp1.04%
- 10.Altice France Holdings S A 10.5%1.04%