富蘭克林坦伯頓全球投資系列-歐洲非投資等級債券基金歐元A(Ydis)股
4.98歐元0.01(0.2%)
2023/09/29更新
績效 / 1月0%
3月1.15%
1年11.01%
晨星評等 - 1.現金7.41%
- 2.股票0.00%
- 3.債券69.74%
- 4.其他22.85%
- 1.Banijay Entertainment S.A.S. 3.5%2.01%
- 2.Arena Luxembourg Finance S.a r.l. 1.875%1.96%
- 3.Credit Suisse AG London Branch 0.45%1.89%
- 4.Motion Finco S A R L 7.375%1.86%
- 5.Primo Water Holdings Inc 3.875%1.68%
- 6.Cellnex Finance Company S.A.U. 2.25%1.60%
- 7.Consolidated Energy Finance S.A. 5%1.55%
- 8.Iqvia Inc 2.875%1.53%
- 9.Energizer Gamma Acquisition B.V. 3.5%1.51%
- 10.Nexi S.p.A. 1.625%1.40%
- 1.現金7.41%
- 2.股票0.00%
- 3.債券69.74%
- 4.其他22.85%
- 1.Banijay Entertainment S.A.S. 3.5%2.01%
- 2.Arena Luxembourg Finance S.a r.l. 1.875%1.96%
- 3.Credit Suisse AG London Branch 0.45%1.89%
- 4.Motion Finco S A R L 7.375%1.86%
- 5.Primo Water Holdings Inc 3.875%1.68%
- 6.Cellnex Finance Company S.A.U. 2.25%1.60%
- 7.Consolidated Energy Finance S.A. 5%1.55%
- 8.Iqvia Inc 2.875%1.53%
- 9.Energizer Gamma Acquisition B.V. 3.5%1.51%
- 10.Nexi S.p.A. 1.625%1.40%