富蘭克林坦伯頓全球投資系列-公司債基金美元I(Mdis)股
8.17美元0.06(0.73%)
2023/10/03更新
績效 / 1月1.48%
3月0.07%
1年10.57%
晨星評等-
- 1.現金2.65%
- 2.股票0.00%
- 3.債券12.95%
- 4.其他84.40%
- 1.Federal Home Loan Banks 0%2.51%
- 2.JPMorgan Chase & Co DR1.39%
- 3.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.19%
- 4.CSC Holdings, LLC 5.25%1.11%
- 5.Endeavor Energy Resources LP and EER Finance Inc. 5.75%1.10%
- 6.Carnival Corporation 5.75%1.08%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.06%
- 8.Vistra Operations Co LLC 5.625%1.06%
- 9.Jaguar Land Rover Automotive PLC 5.5%1.01%
- 10.Banijay Entertainment S.A.S. 5.375%1.01%
- 1.現金2.65%
- 2.股票0.00%
- 3.債券12.95%
- 4.其他84.40%
- 1.Federal Home Loan Banks 0%2.51%
- 2.JPMorgan Chase & Co DR1.39%
- 3.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.19%
- 4.CSC Holdings, LLC 5.25%1.11%
- 5.Endeavor Energy Resources LP and EER Finance Inc. 5.75%1.10%
- 6.Carnival Corporation 5.75%1.08%
- 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.06%
- 8.Vistra Operations Co LLC 5.625%1.06%
- 9.Jaguar Land Rover Automotive PLC 5.5%1.01%
- 10.Banijay Entertainment S.A.S. 5.375%1.01%