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富蘭克林坦伯頓全球投資系列-公司債基金美元B (Mdis)股（停止銷售）
4.64美元0.02(0.43%)
2023/01/18更新
- 1.現金4.11%
- 2.股票0.00%
- 3.債券11.80%
- 4.其他84.09%
- 1.美國0.01%
- 1.能源0.01%
- 1.Federal Home Loan Banks 0%2.53%
- 2.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.89%
- 3.CSC Holdings, LLC 5.25%1.56%
- 4.JPMorgan Chase & Co DR1.37%
- 5.InterGen N.V. 7%1.35%
- 6.Cheniere Energy Partners L P 4%1.31%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.22%
- 8.Occidental Petroleum Corporation 8.875%1.16%
- 9.Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%1.05%
- 10.Vistra Operations Co LLC 5.625%1.05%
- 1.現金4.11%
- 2.股票0.00%
- 3.債券11.80%
- 4.其他84.09%
- 1.能源0.01%
- 1.美國0.01%
- 1.Federal Home Loan Banks 0%2.53%
- 2.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.89%
- 3.CSC Holdings, LLC 5.25%1.56%
- 4.JPMorgan Chase & Co DR1.37%
- 5.InterGen N.V. 7%1.35%
- 6.Cheniere Energy Partners L P 4%1.31%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.22%
- 8.Occidental Petroleum Corporation 8.875%1.16%
- 9.Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%1.05%
- 10.Vistra Operations Co LLC 5.625%1.05%
基金篩選
沒有符合 ”“ 的搜尋結果。
