富蘭克林坦伯頓全球投資系列-公司債基金美元B (Mdis)股
5.48美元0.01(0.18%)
2021/04/12更新
績效 / 1月1.01%
3月0.36%
1年15.41%
晨星評等 - 1.現金-0.03%
- 2.股票0.00%
- 3.債券13.95%
- 4.其他86.08%
- 1.能源0.42%
- 2.基本物料0.07%
- 3.周期性消費0.06%
- 1.CSC Holdings, LLC 5.25%1.99%
- 2.BWAY Holding Company 7.25%1.41%
- 3.Bausch Health Companies Inc 6.125%1.38%
- 4.Calumet Specialty Products Partners LP / Calumet Finance Corp 7.75%1.37%
- 5.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.31%
- 6.Talen Energy Supply LLC 6.5%1.31%
- 7.Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%1.20%
- 8.Cornerstone Building Brands Inc 8%1.19%
- 9.JPMorgan Chase & Co DR1.19%
- 10.Altice France Holdings S A 10.5%1.16%
- 1.現金-0.03%
- 2.股票0.00%
- 3.債券13.95%
- 4.其他86.08%
- 1.能源0.42%
- 2.基本物料0.07%
- 3.周期性消費0.06%
- 1.CSC Holdings, LLC 5.25%1.99%
- 2.BWAY Holding Company 7.25%1.41%
- 3.Bausch Health Companies Inc 6.125%1.38%
- 4.Calumet Specialty Products Partners LP / Calumet Finance Corp 7.75%1.37%
- 5.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.31%
- 6.Talen Energy Supply LLC 6.5%1.31%
- 7.Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%1.20%
- 8.Cornerstone Building Brands Inc 8%1.19%
- 9.JPMorgan Chase & Co DR1.19%
- 10.Altice France Holdings S A 10.5%1.16%