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
-
資產分佈
  1. 1.現金2.65%
  2. 2.股票0.00%
  3. 3.債券12.95%
  4. 4.其他84.40%
前五大投資區域
  1. 1.美國0.81%
前十大行業比重
  1. 1.公用0.81%
前十大持股
  1. 1.Federal Home Loan Banks 0%2.51%
  2. 2.JPMorgan Chase & Co DR1.39%
  3. 3.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.19%
  4. 4.CSC Holdings, LLC 5.25%1.11%
  5. 5.Endeavor Energy Resources LP and EER Finance Inc. 5.75%1.10%
  6. 6.Carnival Corporation 5.75%1.08%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.06%
  8. 8.Vistra Operations Co LLC 5.625%1.06%
  9. 9.Jaguar Land Rover Automotive PLC 5.5%1.01%
  10. 10.Banijay Entertainment S.A.S. 5.375%1.01%
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2.65%
  2. 2.股票0.00%
  3. 3.債券12.95%
  4. 4.其他84.40%
前十大行業比重
  1. 1.公用0.81%
前五大投資區域
  1. 1.美國0.81%
前十大持股
  1. 1.Federal Home Loan Banks 0%2.51%
  2. 2.JPMorgan Chase & Co DR1.39%
  3. 3.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.19%
  4. 4.CSC Holdings, LLC 5.25%1.11%
  5. 5.Endeavor Energy Resources LP and EER Finance Inc. 5.75%1.10%
  6. 6.Carnival Corporation 5.75%1.08%
  7. 7.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.06%
  8. 8.Vistra Operations Co LLC 5.625%1.06%
  9. 9.Jaguar Land Rover Automotive PLC 5.5%1.01%
  10. 10.Banijay Entertainment S.A.S. 5.375%1.01%
其他:包括其他持股、債券、現金與其他投資標的