富蘭克林華美全球非投資等級債券基金-新台幣NC分配型

7.74新台幣0.03(0.33%)
2022/09/22更新
績效 / 
1月0.34%
3月3.99%
1年6.38%
晨星評等
-
資產分佈
  1. 1.現金7.63%
  2. 2.股票0.00%
  3. 3.債券26.66%
  4. 4.其他65.71%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Martin Midstream Partners LP / Martin Midstream Finance Corp1.62%
  2. 2.MPT Operating Partnership LP / MPT Finance Corporation1.31%
  3. 3.Intergen NV1.29%
  4. 4.Consolidated Energy Finance S.A.1.26%
  5. 5.BWAY Holding Company 7.25%1.26%
  6. 6.Sunoco LP / Sunoco Finance Corp1.21%
  7. 7.AAdvantage Loyalty IP Ltd/ American Airlines Inc1.21%
  8. 8.TransDigm, Inc.1.21%
  9. 9.Netflix, Inc. 4.375%1.18%
  10. 10.Darling Global Finance Bv 3.625%1.18%
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7.63%
  2. 2.股票0.00%
  3. 3.債券26.66%
  4. 4.其他65.71%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Martin Midstream Partners LP / Martin Midstream Finance Corp1.62%
  2. 2.MPT Operating Partnership LP / MPT Finance Corporation1.31%
  3. 3.Intergen NV1.29%
  4. 4.Consolidated Energy Finance S.A.1.26%
  5. 5.BWAY Holding Company 7.25%1.26%
  6. 6.Sunoco LP / Sunoco Finance Corp1.21%
  7. 7.AAdvantage Loyalty IP Ltd/ American Airlines Inc1.21%
  8. 8.TransDigm, Inc.1.21%
  9. 9.Netflix, Inc. 4.375%1.18%
  10. 10.Darling Global Finance Bv 3.625%1.18%
其他:包括其他持股、債券、現金與其他投資標的