富蘭克林坦伯頓全球投資系列-公司債基金美元A (Mdis)股
5.16美元0.01(0.19%)
2024/04/24更新
績效 / 1月0.61%
3月1.25%
1年9.38%
晨星評等 - 1.現金1.14%
- 2.股票0.00%
- 3.債券11.43%
- 4.其他87.43%
- 1.JPMorgan Chase & Co DR1.38%
- 2.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.24%
- 3.Federal Home Loan Banks 0%1.17%
- 4.Endeavor Energy Resources LP and EER Finance Inc. 5.75%1.12%
- 5.Carnival Corporation 5.75%1.09%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.04%
- 7.Rain Carbon Inc 12.25%0.99%
- 8.Mauser Packaging Solutions Holding Co. 9.25%0.98%
- 9.Jaguar Land Rover Automotive PLC 5.5%0.97%
- 10.Vistra Operations Co LLC 5.625%0.95%
- 1.現金1.14%
- 2.股票0.00%
- 3.債券11.43%
- 4.其他87.43%
- 1.JPMorgan Chase & Co DR1.38%
- 2.Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%1.24%
- 3.Federal Home Loan Banks 0%1.17%
- 4.Endeavor Energy Resources LP and EER Finance Inc. 5.75%1.12%
- 5.Carnival Corporation 5.75%1.09%
- 6.CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%1.04%
- 7.Rain Carbon Inc 12.25%0.99%
- 8.Mauser Packaging Solutions Holding Co. 9.25%0.98%
- 9.Jaguar Land Rover Automotive PLC 5.5%0.97%
- 10.Vistra Operations Co LLC 5.625%0.95%