富蘭克林坦伯頓全球投資系列-公司債基金美元A穩定月配股

9.94美元0(0%)
2025/03/07更新
績效 / 
1月0.19%
3月0.79%
1年
晨星評等
-
資產分佈
  1. 1.現金1.49%
  2. 2.股票0.00%
  3. 3.債券16.63%
  4. 4.其他81.88%
前五大投資區域
  1. 1.美國0.10%
前十大行業比重
  1. 1.健康護理0.10%
前十大持股
  1. 1.Federal Home Loan Banks3.84%
  2. 2.Martin Midstream Partners LP / Martin Midstream Finance Corp1.00%
  3. 3.Carnival Corporation0.94%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.94%
  5. 5.Rain Carbon Inc0.88%
  6. 6.Commscope LLC0.85%
  7. 7.Mauser Packaging Solutions Holding Co.0.83%
  8. 8.Reynolds Group Issuer Llc / Reynolds Group Issuer Inc0.82%
  9. 9.Jaguar Land Rover Automotive PLC0.82%
  10. 10.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.0.81%
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1.49%
  2. 2.股票0.00%
  3. 3.債券16.63%
  4. 4.其他81.88%
前十大行業比重
  1. 1.健康護理0.10%
前五大投資區域
  1. 1.美國0.10%
前十大持股
  1. 1.Federal Home Loan Banks3.84%
  2. 2.Martin Midstream Partners LP / Martin Midstream Finance Corp1.00%
  3. 3.Carnival Corporation0.94%
  4. 4.CCO Holdings, LLC/ CCO Holdings Capital Corp.0.94%
  5. 5.Rain Carbon Inc0.88%
  6. 6.Commscope LLC0.85%
  7. 7.Mauser Packaging Solutions Holding Co.0.83%
  8. 8.Reynolds Group Issuer Llc / Reynolds Group Issuer Inc0.82%
  9. 9.Jaguar Land Rover Automotive PLC0.82%
  10. 10.1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.0.81%
其他:包括其他持股、債券、現金與其他投資標的