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I(acc)股
25.62歐元0.02(0.08%)
2025/05/15更新
績效 / 1月1.91%
3月0.43%
1年7.47%
晨星評等-
- 1.現金3.97%
- 2.股票0.00%
- 3.債券81.76%
- 4.其他14.27%
- 1.Waga BondCo Ltd.1.91%
- 2.Banijay Entertainment S.A.S.1.86%
- 3.Aedas Homes OPCO S L U1.83%
- 4.IPD 3 B.V.1.63%
- 5.Iqvia Inc1.60%
- 6.ASK Chemicals Deutschland Holding GmbH1.54%
- 7.Boparan Finance PLC1.50%
- 8.Kapla Holding SAS (Kiloutou)1.42%
- 9.Nexi S.p.A.1.40%
- 10.Teva Pharmaceutical Finance Netherlands II B.V1.37%
- 1.現金3.97%
- 2.股票0.00%
- 3.債券81.76%
- 4.其他14.27%
- 1.Waga BondCo Ltd.1.91%
- 2.Banijay Entertainment S.A.S.1.86%
- 3.Aedas Homes OPCO S L U1.83%
- 4.IPD 3 B.V.1.63%
- 5.Iqvia Inc1.60%
- 6.ASK Chemicals Deutschland Holding GmbH1.54%
- 7.Boparan Finance PLC1.50%
- 8.Kapla Holding SAS (Kiloutou)1.42%
- 9.Nexi S.p.A.1.40%
- 10.Teva Pharmaceutical Finance Netherlands II B.V1.37%