富蘭克林坦伯頓全球投資系列-波灣富裕債券基金美元A (acc)股

16.54美元0.03(0.18%)
2024/05/17更新
績效 / 
1月3.76%
3月1.97%
1年3.43%
晨星評等
-
資產分佈
  1. 1.現金1.92%
  2. 2.股票0.54%
  3. 3.債券91.06%
  4. 4.其他6.48%
前五大投資區域
  1. 1.中東0.54%
前十大行業比重
前十大持股
  1. 1.Qatar (State of) 4.4%5.08%
  2. 2.United States Treasury Bonds 4.25%4.98%
  3. 3.Abu Dhabi (Emirate of) 3.125%4.09%
  4. 4.Saudi Arabia (Kingdom of) 5%3.70%
  5. 5.Saudi Arabia (Kingdom of) 4.625%3.67%
  6. 6.Brooge Petroleum and Gas Investment Co FZE 8.5%3.62%
  7. 7.QIC (Cayman) Limited 6.75%3.48%
  8. 8.Qatar Energy 3.3%3.46%
  9. 9.Qatar (State of) 4.817%3.41%
  10. 10.EIG Pearl Holdings S.a r.l. 4.387%3.22%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金1.92%
  2. 2.股票0.54%
  3. 3.債券91.06%
  4. 4.其他6.48%
前十大行業比重
前五大投資區域
  1. 1.中東0.54%
前十大持股
  1. 1.Qatar (State of) 4.4%5.08%
  2. 2.United States Treasury Bonds 4.25%4.98%
  3. 3.Abu Dhabi (Emirate of) 3.125%4.09%
  4. 4.Saudi Arabia (Kingdom of) 5%3.70%
  5. 5.Saudi Arabia (Kingdom of) 4.625%3.67%
  6. 6.Brooge Petroleum and Gas Investment Co FZE 8.5%3.62%
  7. 7.QIC (Cayman) Limited 6.75%3.48%
  8. 8.Qatar Energy 3.3%3.46%
  9. 9.Qatar (State of) 4.817%3.41%
  10. 10.EIG Pearl Holdings S.a r.l. 4.387%3.22%
其他:包括其他持股、債券、現金與其他投資標的