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
5.31歐元0.01(0.19%)
2025/04/17更新
績效 / 1月0.56%
3月0%
1年6.23%
晨星評等 - 1.現金7.31%
- 2.股票0.00%
- 3.債券76.45%
- 4.其他16.24%
- 1.Waga BondCo Ltd. 8.5%1.94%
- 2.Banijay Entertainment S.A.S. 7%1.87%
- 3.Aedas Homes OPCO S L U 4%1.84%
- 4.ASK Chemicals Deutschland Holding GmbH 10%1.72%
- 5.IPD 3 B.V. 6.261%1.65%
- 6.Iqvia Inc 2.875%1.59%
- 7.Boparan Finance PLC 9.375%1.52%
- 8.Kapla Holding SAS (Kiloutou) 6.386%1.43%
- 9.Nexi S.p.A. 1.75%1.41%
- 10.Energo-Pro AS 8.5%1.38%
- 1.現金7.31%
- 2.股票0.00%
- 3.債券76.45%
- 4.其他16.24%
- 1.Waga BondCo Ltd. 8.5%1.94%
- 2.Banijay Entertainment S.A.S. 7%1.87%
- 3.Aedas Homes OPCO S L U 4%1.84%
- 4.ASK Chemicals Deutschland Holding GmbH 10%1.72%
- 5.IPD 3 B.V. 6.261%1.65%
- 6.Iqvia Inc 2.875%1.59%
- 7.Boparan Finance PLC 9.375%1.52%
- 8.Kapla Holding SAS (Kiloutou) 6.386%1.43%
- 9.Nexi S.p.A. 1.75%1.41%
- 10.Energo-Pro AS 8.5%1.38%