富蘭克林坦伯頓全球投資系列-公司債基金美元A (Mdis)股

5.96美元0(0%)
2021/09/17更新
績效 / 
1月1.44%
3月1.63%
1年8.43%
晨星評等
資產分佈
  1. 1.現金1.38%
  2. 2.股票0.00%
  3. 3.債券12.72%
  4. 4.其他85.90%
前五大投資區域
  1. 1.美國0.70%
前十大行業比重
  1. 1.能源0.70%
前十大持股
  1. 1.BWAY Holding Company 7.25%1.45%
  2. 2.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.36%
  3. 3.CSC Holdings, LLC 5.25%1.32%
  4. 4.Bausch Health Companies Inc 6.12%1.30%
  5. 5.Cheniere Energy Partners L P 4%1.18%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.10%
  7. 7.JPMorgan Chase & Co DR1.05%
  8. 8.Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%1.05%
  9. 9.Hughes Satellite Systems Corporation 6.62%1.05%
  10. 10.Altice France Holdings S A 10.5%1.03%
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1.38%
  2. 2.股票0.00%
  3. 3.債券12.72%
  4. 4.其他85.90%
前十大行業比重
  1. 1.能源0.70%
前五大投資區域
  1. 1.美國0.70%
前十大持股
  1. 1.BWAY Holding Company 7.25%1.45%
  2. 2.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.36%
  3. 3.CSC Holdings, LLC 5.25%1.32%
  4. 4.Bausch Health Companies Inc 6.12%1.30%
  5. 5.Cheniere Energy Partners L P 4%1.18%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.10%
  7. 7.JPMorgan Chase & Co DR1.05%
  8. 8.Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%1.05%
  9. 9.Hughes Satellite Systems Corporation 6.62%1.05%
  10. 10.Altice France Holdings S A 10.5%1.03%
其他:包括其他持股、債券、現金與其他投資標的