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
資產分佈
  1. 1.現金-0.03%
  2. 2.股票0.00%
  3. 3.債券13.95%
  4. 4.其他86.08%
前五大投資區域
  1. 1.美國0.55%
前十大行業比重
  1. 1.能源0.42%
  2. 2.基本物料0.07%
  3. 3.周期性消費0.06%
前十大持股
  1. 1.CSC Holdings, LLC 5.25%1.99%
  2. 2.BWAY Holding Company 7.25%1.41%
  3. 3.Bausch Health Companies Inc 6.125%1.38%
  4. 4.Calumet Specialty Products Partners LP / Calumet Finance Corp 7.75%1.37%
  5. 5.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.31%
  6. 6.Talen Energy Supply LLC 6.5%1.31%
  7. 7.Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%1.20%
  8. 8.Cornerstone Building Brands Inc 8%1.19%
  9. 9.JPMorgan Chase & Co DR1.19%
  10. 10.Altice France Holdings S A 10.5%1.16%
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-0.03%
  2. 2.股票0.00%
  3. 3.債券13.95%
  4. 4.其他86.08%
前十大行業比重
  1. 1.能源0.42%
  2. 2.基本物料0.07%
  3. 3.周期性消費0.06%
前五大投資區域
  1. 1.美國0.55%
前十大持股
  1. 1.CSC Holdings, LLC 5.25%1.99%
  2. 2.BWAY Holding Company 7.25%1.41%
  3. 3.Bausch Health Companies Inc 6.125%1.38%
  4. 4.Calumet Specialty Products Partners LP / Calumet Finance Corp 7.75%1.37%
  5. 5.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.31%
  6. 6.Talen Energy Supply LLC 6.5%1.31%
  7. 7.Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%1.20%
  8. 8.Cornerstone Building Brands Inc 8%1.19%
  9. 9.JPMorgan Chase & Co DR1.19%
  10. 10.Altice France Holdings S A 10.5%1.16%
其他:包括其他持股、債券、現金與其他投資標的