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
17.50美元0.12(0.68%)
2024/10/04更新
績效 / 1月0.69%
3月5.51%
1年17.47%
晨星評等-
- 1.現金4.71%
- 2.股票0.58%
- 3.債券89.20%
- 4.其他5.51%
- 1.Qatar (State of) 4.4%5.84%
- 2.United States Treasury Bonds 4.25%5.52%
- 3.Abu Dhabi (Emirate of) 3.125%4.72%
- 4.Brooge Petroleum and Gas Investment Co FZE 8.5%4.28%
- 5.Saudi Arabia (Kingdom of) 5%4.18%
- 6.Qatar (State of) 4.817%3.91%
- 7.Qatar Energy 3.3%3.91%
- 8.QIC (Cayman) Limited 6.75%3.55%
- 9.EIG Pearl Holdings S.a r.l. 4.387%3.50%
- 10.Ahli United Bank B.S.C. 5.839%3.24%
- 1.現金4.71%
- 2.股票0.58%
- 3.債券89.20%
- 4.其他5.51%
- 1.Qatar (State of) 4.4%5.84%
- 2.United States Treasury Bonds 4.25%5.52%
- 3.Abu Dhabi (Emirate of) 3.125%4.72%
- 4.Brooge Petroleum and Gas Investment Co FZE 8.5%4.28%
- 5.Saudi Arabia (Kingdom of) 5%4.18%
- 6.Qatar (State of) 4.817%3.91%
- 7.Qatar Energy 3.3%3.91%
- 8.QIC (Cayman) Limited 6.75%3.55%
- 9.EIG Pearl Holdings S.a r.l. 4.387%3.50%
- 10.Ahli United Bank B.S.C. 5.839%3.24%