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-
- 1.現金1.31%
- 2.股票0.59%
- 3.債券93.04%
- 4.其他5.06%
- 1.Qatar (State of) 4.4%5.21%
- 2.Saudi Arabia (Kingdom of) 5%4.56%
- 3.QIC (Cayman) Limited 6.75%4.21%
- 4.Qatar (State of) 4.817%4.19%
- 5.EIG Pearl Holdings S.a r.l. 4.387%4.04%
- 6.Abu Dhabi (Emirate of) 3.125%3.93%
- 7.Ahli United Bank B.S.C. 5.839%3.85%
- 8.Brooge Petroleum and Gas Investment Co FZE 8.5%3.50%
- 9.Saudi Arabia (Kingdom of) 5.75%3.46%
- 10.MAF Global Securities Ltd. 6.375%3.12%
- 1.現金1.31%
- 2.股票0.59%
- 3.債券93.04%
- 4.其他5.06%
- 1.Qatar (State of) 4.4%5.21%
- 2.Saudi Arabia (Kingdom of) 5%4.56%
- 3.QIC (Cayman) Limited 6.75%4.21%
- 4.Qatar (State of) 4.817%4.19%
- 5.EIG Pearl Holdings S.a r.l. 4.387%4.04%
- 6.Abu Dhabi (Emirate of) 3.125%3.93%
- 7.Ahli United Bank B.S.C. 5.839%3.85%
- 8.Brooge Petroleum and Gas Investment Co FZE 8.5%3.50%
- 9.Saudi Arabia (Kingdom of) 5.75%3.46%
- 10.MAF Global Securities Ltd. 6.375%3.12%