富蘭克林坦伯頓全球投資系列-公司債基金美元F(Mdis)股

7.85美元0.01(0.13%)
2023/11/27更新
績效 / 
1月3.35%
3月1.56%
1年6.07%
晨星評等
-
資產分佈
  1. 1.現金2.12%
  2. 2.股票0.00%
  3. 3.債券12.88%
  4. 4.其他85.00%
前五大投資區域
  1. 1.美國0.83%
前十大行業比重
  1. 1.公用0.81%
前十大持股
  1. 1.Federal Home Loan Banks 0%2.16%
  2. 2.JPMorgan Chase & Co DR1.48%
  3. 3.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.23%
  4. 4.CSC Holdings, LLC 5.25%1.16%
  5. 5.Endeavor Energy Resources LP and EER Finance Inc. 5.75%1.14%
  6. 6.Vistra Operations Co LLC 5.625%1.09%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.07%
  8. 8.Carnival Corporation 5.75%1.05%
  9. 9.Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%0.95%
  10. 10.Jaguar Land Rover Automotive PLC 5.5%0.93%
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2.12%
  2. 2.股票0.00%
  3. 3.債券12.88%
  4. 4.其他85.00%
前十大行業比重
  1. 1.公用0.81%
前五大投資區域
  1. 1.美國0.83%
前十大持股
  1. 1.Federal Home Loan Banks 0%2.16%
  2. 2.JPMorgan Chase & Co DR1.48%
  3. 3.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.23%
  4. 4.CSC Holdings, LLC 5.25%1.16%
  5. 5.Endeavor Energy Resources LP and EER Finance Inc. 5.75%1.14%
  6. 6.Vistra Operations Co LLC 5.625%1.09%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.07%
  8. 8.Carnival Corporation 5.75%1.05%
  9. 9.Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%0.95%
  10. 10.Jaguar Land Rover Automotive PLC 5.5%0.93%
其他:包括其他持股、債券、現金與其他投資標的