富蘭克林華美全球非投資等級債券基金-人民幣NC分配型
7.68離岸人民幣0.03(0.37%)
2022/08/04更新
績效 / 1月5.78%
3月1.14%
1年7.98%
晨星評等-
- 1.現金7.63%
- 2.股票0.00%
- 3.債券26.66%
- 4.其他65.71%
- 1.Martin Midstream Partners LP / Martin Midstream Finance Corp1.62%
- 2.MPT Operating Partnership LP / MPT Finance Corporation1.31%
- 3.Intergen NV1.29%
- 4.Consolidated Energy Finance S.A.1.26%
- 5.BWAY Holding Company 7.25%1.26%
- 6.Sunoco LP / Sunoco Finance Corp1.21%
- 7.AAdvantage Loyalty IP Ltd/ American Airlines Inc1.21%
- 8.TransDigm, Inc.1.21%
- 9.Netflix, Inc. 4.375%1.18%
- 10.Darling Global Finance Bv 3.625%1.18%
- 1.現金7.63%
- 2.股票0.00%
- 3.債券26.66%
- 4.其他65.71%
- 1.Martin Midstream Partners LP / Martin Midstream Finance Corp1.62%
- 2.MPT Operating Partnership LP / MPT Finance Corporation1.31%
- 3.Intergen NV1.29%
- 4.Consolidated Energy Finance S.A.1.26%
- 5.BWAY Holding Company 7.25%1.26%
- 6.Sunoco LP / Sunoco Finance Corp1.21%
- 7.AAdvantage Loyalty IP Ltd/ American Airlines Inc1.21%
- 8.TransDigm, Inc.1.21%
- 9.Netflix, Inc. 4.375%1.18%
- 10.Darling Global Finance Bv 3.625%1.18%