富蘭克林坦伯頓全球投資系列-公司債基金美元I(acc)股
21.73美元0.01(0.05%)
2023/01/27更新
績效 / 1月3.03%
3月6.88%
1年4.82%
晨星評等-
淨值走勢
基金總覽
基金規模954.97百萬截至 2022-12-31
持股明細 / 風險評估
- 1.Federal Home Loan Banks 0%2.53%
- 2.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.89%
- 3.CSC Holdings, LLC 5.25%1.56%
- 4.JPMorgan Chase & Co DR1.37%
- 5.InterGen N.V. 7%1.35%
- 1.Federal Home Loan Banks 0%2.53%
- 2.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.89%
- 3.CSC Holdings, LLC 5.25%1.56%
- 4.JPMorgan Chase & Co DR1.37%
- 5.InterGen N.V. 7%1.35%