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
22.48歐元0(0%)
2025/06/12更新
績效 / 1月1.4%
3月1.77%
1年7.41%
晨星評等 - 1.現金4.90%
- 2.股票0.00%
- 3.債券80.13%
- 4.其他14.97%
- 1.Waga BondCo Ltd. 8.5%1.93%
- 2.Banijay Entertainment S.A.S. 7%1.79%
- 3.Aedas Homes OPCO S L U 4%1.78%
- 4.Boparan Finance PLC 9.375%1.66%
- 5.ASK Chemicals Deutschland Holding GmbH 10%1.59%
- 6.Iqvia Inc 2.875%1.59%
- 7.Primo Water Holdings Inc 3.875%1.42%
- 8.Kapla Holding SAS (Kiloutou) 6.001%1.41%
- 9.Nexi S.p.A. 1.75%1.38%
- 10.Teva Pharmaceutical Finance Netherlands II B.V 1.625%1.35%
- 1.現金4.90%
- 2.股票0.00%
- 3.債券80.13%
- 4.其他14.97%
- 1.Waga BondCo Ltd. 8.5%1.93%
- 2.Banijay Entertainment S.A.S. 7%1.79%
- 3.Aedas Homes OPCO S L U 4%1.78%
- 4.Boparan Finance PLC 9.375%1.66%
- 5.ASK Chemicals Deutschland Holding GmbH 10%1.59%
- 6.Iqvia Inc 2.875%1.59%
- 7.Primo Water Holdings Inc 3.875%1.42%
- 8.Kapla Holding SAS (Kiloutou) 6.001%1.41%
- 9.Nexi S.p.A. 1.75%1.38%
- 10.Teva Pharmaceutical Finance Netherlands II B.V 1.625%1.35%