富蘭克林坦伯頓全球投資系列-公司債基金美元B (Mdis)股

4.54美元0.01(0.22%)
2022/12/08更新
績效 / 
1月3.49%
3月0.91%
1年10.2%
晨星評等
資產分佈
  1. 1.現金2.76%
  2. 2.股票0.00%
  3. 3.債券11.47%
  4. 4.其他85.77%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
  1. 1.能源0.01%
前十大持股
  1. 1.Federal Home Loan Banks 0%2.21%
  2. 2.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.78%
  3. 3.CSC Holdings, LLC 5.25%1.63%
  4. 4.JPMorgan Chase & Co DR1.35%
  5. 5.Cheniere Energy Partners L P 4%1.28%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.17%
  7. 7.InterGen N.V. 7%1.17%
  8. 8.Occidental Petroleum Corporation 8.875%1.14%
  9. 9.Univision Commmunications Inc. 5.125%1.07%
  10. 10.MPH Acquisition Holdings LLC 5.75%1.04%
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2.76%
  2. 2.股票0.00%
  3. 3.債券11.47%
  4. 4.其他85.77%
前十大行業比重
  1. 1.能源0.01%
前五大投資區域
  1. 1.美國0.01%
前十大持股
  1. 1.Federal Home Loan Banks 0%2.21%
  2. 2.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.78%
  3. 3.CSC Holdings, LLC 5.25%1.63%
  4. 4.JPMorgan Chase & Co DR1.35%
  5. 5.Cheniere Energy Partners L P 4%1.28%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.17%
  7. 7.InterGen N.V. 7%1.17%
  8. 8.Occidental Petroleum Corporation 8.875%1.14%
  9. 9.Univision Commmunications Inc. 5.125%1.07%
  10. 10.MPH Acquisition Holdings LLC 5.75%1.04%
其他:包括其他持股、債券、現金與其他投資標的