富蘭克林坦伯頓全球投資系列-歐洲高收益基金歐元A(Ydis)股
5.98歐元0.01(0.17%)
2021/02/26更新
績效 / 1月0.17%
3月1.53%
1年1.66%
晨星評等 - 1.現金4.91%
- 2.股票0.00%
- 3.債券66.31%
- 4.其他28.78%
- 1.Diocle S.P.A 3.875%1.49%
- 2.WMG Acquisition Corp. 3.625%1.47%
- 3.UBS Group Funding (Switzerland) AG 5.75%1.47%
- 4.Standard Industries Inc. 2.25%1.46%
- 5.Caixa Geral de Depositos, S.A. 5.75%1.46%
- 6.Ibercaja Banco S.A. 2.75%1.37%
- 7.Abanca Corporacion Bancaria S.A 6.125%1.28%
- 8.Centurion Bidco S.P.A 5.875%1.24%
- 9.Spectrum Brands, Inc. 4%1.23%
- 10.CTC BondCo GmbH 5.25%1.18%
- 1.現金4.91%
- 2.股票0.00%
- 3.債券66.31%
- 4.其他28.78%
- 1.Diocle S.P.A 3.875%1.49%
- 2.WMG Acquisition Corp. 3.625%1.47%
- 3.UBS Group Funding (Switzerland) AG 5.75%1.47%
- 4.Standard Industries Inc. 2.25%1.46%
- 5.Caixa Geral de Depositos, S.A. 5.75%1.46%
- 6.Ibercaja Banco S.A. 2.75%1.37%
- 7.Abanca Corporacion Bancaria S.A 6.125%1.28%
- 8.Centurion Bidco S.P.A 5.875%1.24%
- 9.Spectrum Brands, Inc. 4%1.23%
- 10.CTC BondCo GmbH 5.25%1.18%