富蘭克林坦伯頓全球投資系列-公司債基金避險歐元I(acc)股-H1
12.98歐元0.06(0.46%)
2023/02/03更新
績效 / 1月4.99%
3月6.1%
1年7.45%
晨星評等-
淨值走勢
基金總覽
基金規模894.80百萬截至 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%