富蘭克林坦伯頓全球投資系列-公司債基金美元B (Mdis)股

5.49美元0(0%)
2021/07/26更新
績效 / 
1月0.25%
3月1.33%
1年7.77%
晨星評等
資產分佈
  1. 1.現金3.34%
  2. 2.股票0.00%
  3. 3.債券11.74%
  4. 4.其他84.92%
前五大投資區域
  1. 1.美國0.70%
前十大行業比重
  1. 1.能源0.65%
  2. 2.周期性消費0.05%
前十大持股
  1. 1.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.40%
  2. 2.BWAY Holding Company 7.25%1.40%
  3. 3.Bausch Health Companies Inc 6.125%1.34%
  4. 4.CSC Holdings, LLC 5.25%1.30%
  5. 5.JPMorgan Chase & Co DR1.23%
  6. 6.Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%1.22%
  7. 7.Cheniere Energy Partners L P 4%1.15%
  8. 8.Altice France Holdings S A 10.5%1.14%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.10%
  10. 10.Vistra Operations Co LLC 5.625%1.06%
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3.34%
  2. 2.股票0.00%
  3. 3.債券11.74%
  4. 4.其他84.92%
前十大行業比重
  1. 1.能源0.65%
  2. 2.周期性消費0.05%
前五大投資區域
  1. 1.美國0.70%
前十大持股
  1. 1.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.40%
  2. 2.BWAY Holding Company 7.25%1.40%
  3. 3.Bausch Health Companies Inc 6.125%1.34%
  4. 4.CSC Holdings, LLC 5.25%1.30%
  5. 5.JPMorgan Chase & Co DR1.23%
  6. 6.Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%1.22%
  7. 7.Cheniere Energy Partners L P 4%1.15%
  8. 8.Altice France Holdings S A 10.5%1.14%
  9. 9.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.10%
  10. 10.Vistra Operations Co LLC 5.625%1.06%
其他:包括其他持股、債券、現金與其他投資標的