富蘭克林坦伯頓全球投資系列-歐洲非投資等級債券基金歐元I(acc)股
23.87歐元0.03(0.13%)
2024/05/16更新
績效 / 1月0.76%
3月1.19%
1年10.27%
晨星評等-
- 1.現金2.28%
- 2.股票0.00%
- 3.債券75.66%
- 4.其他22.06%
- 1.Crown European Holdings S.A. 2.625%2.11%
- 2.Pinnacle Bidco PLC 10%1.93%
- 3.Primo Water Holdings Inc 3.875%1.87%
- 4.Banijay Entertainment S.A.S. 7%1.85%
- 5.Sofima Holding S.p.A 3.75%1.84%
- 6.Energizer Gamma Acquisition B.V. 3.5%1.76%
- 7.Arena Luxembourg Finance S.a r.l. 1.875%1.60%
- 8.Iqvia Inc 2.875%1.52%
- 9.Kapla Holding SAS (Kiloutou) 7.44%1.39%
- 10.Matterhorn Telecom S.A. 3.125%1.38%
- 1.現金2.28%
- 2.股票0.00%
- 3.債券75.66%
- 4.其他22.06%
- 1.Crown European Holdings S.A. 2.625%2.11%
- 2.Pinnacle Bidco PLC 10%1.93%
- 3.Primo Water Holdings Inc 3.875%1.87%
- 4.Banijay Entertainment S.A.S. 7%1.85%
- 5.Sofima Holding S.p.A 3.75%1.84%
- 6.Energizer Gamma Acquisition B.V. 3.5%1.76%
- 7.Arena Luxembourg Finance S.a r.l. 1.875%1.60%
- 8.Iqvia Inc 2.875%1.52%
- 9.Kapla Holding SAS (Kiloutou) 7.44%1.39%
- 10.Matterhorn Telecom S.A. 3.125%1.38%