富蘭克林坦伯頓全球投資系列-公司債基金美元A (Mdis)股

5.94美元0.01(0.17%)
2021/06/15更新
績效 / 
1月0.78%
3月2.37%
1年11.84%
晨星評等
資產分佈
  1. 1.現金1.78%
  2. 2.股票0.00%
  3. 3.債券12.91%
  4. 4.其他85.31%
前五大投資區域
  1. 1.美國0.58%
前十大行業比重
  1. 1.能源0.44%
  2. 2.基本物料0.09%
  3. 3.周期性消費0.05%
前十大持股
  1. 1.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.41%
  2. 2.BWAY Holding Company 7.25%1.41%
  3. 3.Bausch Health Companies Inc 6.12%1.38%
  4. 4.CSC Holdings, LLC 5.25%1.34%
  5. 5.Talen Energy Supply LLC 6.5%1.30%
  6. 6.JPMorgan Chase & Co DR1.22%
  7. 7.Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%1.20%
  8. 8.Altice France Holdings S A 10.5%1.15%
  9. 9.CHENIERE ENERGY PARTNERS L P 4%1.14%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.08%
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1.78%
  2. 2.股票0.00%
  3. 3.債券12.91%
  4. 4.其他85.31%
前十大行業比重
  1. 1.能源0.44%
  2. 2.基本物料0.09%
  3. 3.周期性消費0.05%
前五大投資區域
  1. 1.美國0.58%
前十大持股
  1. 1.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.41%
  2. 2.BWAY Holding Company 7.25%1.41%
  3. 3.Bausch Health Companies Inc 6.12%1.38%
  4. 4.CSC Holdings, LLC 5.25%1.34%
  5. 5.Talen Energy Supply LLC 6.5%1.30%
  6. 6.JPMorgan Chase & Co DR1.22%
  7. 7.Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%1.20%
  8. 8.Altice France Holdings S A 10.5%1.15%
  9. 9.CHENIERE ENERGY PARTNERS L P 4%1.14%
  10. 10.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.08%
其他:包括其他持股、債券、現金與其他投資標的