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
5.01歐元0.03(0.6%)
2022/06/29更新
績效 / 1月5.44%
3月9.19%
1年13.54%
晨星評等 - 1.現金4.17%
- 2.股票0.00%
- 3.債券65.77%
- 4.其他30.06%
- 1.Consolidated Energy Finance S.A. 5% 5%1.90%
- 2.ABANCA Corporacion Bancaria S.A. 6.125% 6.125%1.62%
- 3.Altice France S.A 2.5% 2.5%1.52%
- 4.Standard Industries Inc. 2.25% 2.25%1.48%
- 5.Banco de Credito Social Cooperativo S.A. 5.25% 5.25%1.48%
- 6.Intesa Sanpaolo S.p.A. 5.017% 5.017%1.46%
- 7.Techem Verwaltungsgesellschaft 675 mbh 2% 2%1.45%
- 8.Cab 3.375% 3.375%1.40%
- 9.Spectrum Brands, Inc. 4% 4%1.40%
- 10.Crown European Holdings S.A. 2.625% 2.625%1.38%
- 1.現金4.17%
- 2.股票0.00%
- 3.債券65.77%
- 4.其他30.06%
- 1.Consolidated Energy Finance S.A. 5% 5%1.90%
- 2.ABANCA Corporacion Bancaria S.A. 6.125% 6.125%1.62%
- 3.Altice France S.A 2.5% 2.5%1.52%
- 4.Standard Industries Inc. 2.25% 2.25%1.48%
- 5.Banco de Credito Social Cooperativo S.A. 5.25% 5.25%1.48%
- 6.Intesa Sanpaolo S.p.A. 5.017% 5.017%1.46%
- 7.Techem Verwaltungsgesellschaft 675 mbh 2% 2%1.45%
- 8.Cab 3.375% 3.375%1.40%
- 9.Spectrum Brands, Inc. 4% 4%1.40%
- 10.Crown European Holdings S.A. 2.625% 2.625%1.38%