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

17.27美元0.03(0.17%)
2025/05/12更新
績效 / 
1月1.35%
3月1.17%
1年5.63%
晨星評等
-
資產分佈
  1. 1.現金1.31%
  2. 2.股票0.59%
  3. 3.債券93.04%
  4. 4.其他5.06%
前五大投資區域
  1. 1.中東0.59%
前十大行業比重
前十大持股
  1. 1.Qatar (State of) 4.4%5.21%
  2. 2.Saudi Arabia (Kingdom of) 5%4.56%
  3. 3.QIC (Cayman) Limited 6.75%4.21%
  4. 4.Qatar (State of) 4.817%4.19%
  5. 5.EIG Pearl Holdings S.a r.l. 4.387%4.04%
  6. 6.Abu Dhabi (Emirate of) 3.125%3.93%
  7. 7.Ahli United Bank B.S.C. 5.839%3.85%
  8. 8.Brooge Petroleum and Gas Investment Co FZE 8.5%3.50%
  9. 9.Saudi Arabia (Kingdom of) 5.75%3.46%
  10. 10.MAF Global Securities Ltd. 6.375%3.12%
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1.31%
  2. 2.股票0.59%
  3. 3.債券93.04%
  4. 4.其他5.06%
前十大行業比重
前五大投資區域
  1. 1.中東0.59%
前十大持股
  1. 1.Qatar (State of) 4.4%5.21%
  2. 2.Saudi Arabia (Kingdom of) 5%4.56%
  3. 3.QIC (Cayman) Limited 6.75%4.21%
  4. 4.Qatar (State of) 4.817%4.19%
  5. 5.EIG Pearl Holdings S.a r.l. 4.387%4.04%
  6. 6.Abu Dhabi (Emirate of) 3.125%3.93%
  7. 7.Ahli United Bank B.S.C. 5.839%3.85%
  8. 8.Brooge Petroleum and Gas Investment Co FZE 8.5%3.50%
  9. 9.Saudi Arabia (Kingdom of) 5.75%3.46%
  10. 10.MAF Global Securities Ltd. 6.375%3.12%
其他:包括其他持股、債券、現金與其他投資標的