富蘭克林坦伯頓全球投資系列-公司債基金美元I(Mdis)股
8.42美元0.06(0.71%)
2023/02/08更新
績效 / 1月1.96%
3月6.61%
1年3.37%
晨星評等-
淨值走勢
基金總覽
基金規模983.52百萬截至 2023-01-31
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%