富蘭克林坦伯頓全球投資系列-歐洲非投資等級債券基金歐元A(acc)股
22.89歐元0(0%)
2025/11/12更新
績效 / 1月0.66%
3月0.62%
1年5.34%
晨星評等 - 1.現金2.50%
- 2.股票0.00%
- 3.債券83.32%
- 4.其他14.18%
- 1.Germany (Federal Republic Of) 2.1%4.70%
- 2.Banijay Entertainment S.A.S. 7%1.70%
- 3.Aedas Homes OPCO S L U 4%1.68%
- 4.Iqvia Inc 2.875%1.49%
- 5.Boparan Finance PLC 9.375%1.44%
- 6.Primo Water Holdings Inc 3.875%1.35%
- 7.Kapla Holding SAS (Kiloutou) 5.475%1.30%
- 8.Nexi S.p.A. 1.75%1.30%
- 9.Teva Pharmaceutical Finance Netherlands II B.V 1.625%1.29%
- 10.Dynamo Newco II GmbH 6.25%1.24%
- 1.現金2.50%
- 2.股票0.00%
- 3.債券83.32%
- 4.其他14.18%
- 1.Germany (Federal Republic Of) 2.1%4.70%
- 2.Banijay Entertainment S.A.S. 7%1.70%
- 3.Aedas Homes OPCO S L U 4%1.68%
- 4.Iqvia Inc 2.875%1.49%
- 5.Boparan Finance PLC 9.375%1.44%
- 6.Primo Water Holdings Inc 3.875%1.35%
- 7.Kapla Holding SAS (Kiloutou) 5.475%1.30%
- 8.Nexi S.p.A. 1.75%1.30%
- 9.Teva Pharmaceutical Finance Netherlands II B.V 1.625%1.29%
- 10.Dynamo Newco II GmbH 6.25%1.24%