富蘭克林坦伯頓全球投資系列-公司債基金美元B (Mdis)股

4.73美元0.01(0.21%)
2022/08/08更新
績效 / 
1月6.34%
3月0.01%
1年8.66%
晨星評等
資產分佈
  1. 1.現金2.74%
  2. 2.股票0.00%
  3. 3.債券10.81%
  4. 4.其他86.45%
前五大投資區域
  1. 1.美國0.01%
前十大行業比重
  1. 1.能源1.05%
前十大持股
  1. 1.Federal Home Loan Banks 0%2.12%
  2. 2.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.79%
  3. 3.CSC Holdings, LLC 5.25%1.50%
  4. 4.Cheniere Energy Partners L P 4%1.26%
  5. 5.JPMorgan Chase & Co DR1.26%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.18%
  7. 7.Occidental Petroleum Corporation 8.875%1.14%
  8. 8.Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%1.13%
  9. 9.InterGen N.V. 7%1.09%
  10. 10.MPH Acquisition Holdings LLC 5.75%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2.74%
  2. 2.股票0.00%
  3. 3.債券10.81%
  4. 4.其他86.45%
前十大行業比重
  1. 1.能源1.05%
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%2.12%
  2. 2.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.79%
  3. 3.CSC Holdings, LLC 5.25%1.50%
  4. 4.Cheniere Energy Partners L P 4%1.26%
  5. 5.JPMorgan Chase & Co DR1.26%
  6. 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.18%
  7. 7.Occidental Petroleum Corporation 8.875%1.14%
  8. 8.Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%1.13%
  9. 9.InterGen N.V. 7%1.09%
  10. 10.MPH Acquisition Holdings LLC 5.75%1.06%
其他:包括其他持股、債券、現金與其他投資標的