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
-
資產分佈
  1. 1.現金4.71%
  2. 2.股票0.58%
  3. 3.債券89.20%
  4. 4.其他5.51%
前五大投資區域
  1. 1.中東0.58%
前十大行業比重
前十大持股
  1. 1.Qatar (State of) 4.4%5.84%
  2. 2.United States Treasury Bonds 4.25%5.52%
  3. 3.Abu Dhabi (Emirate of) 3.125%4.72%
  4. 4.Brooge Petroleum and Gas Investment Co FZE 8.5%4.28%
  5. 5.Saudi Arabia (Kingdom of) 5%4.18%
  6. 6.Qatar (State of) 4.817%3.91%
  7. 7.Qatar Energy 3.3%3.91%
  8. 8.QIC (Cayman) Limited 6.75%3.55%
  9. 9.EIG Pearl Holdings S.a r.l. 4.387%3.50%
  10. 10.Ahli United Bank B.S.C. 5.839%3.24%
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4.71%
  2. 2.股票0.58%
  3. 3.債券89.20%
  4. 4.其他5.51%
前十大行業比重
前五大投資區域
  1. 1.中東0.58%
前十大持股
  1. 1.Qatar (State of) 4.4%5.84%
  2. 2.United States Treasury Bonds 4.25%5.52%
  3. 3.Abu Dhabi (Emirate of) 3.125%4.72%
  4. 4.Brooge Petroleum and Gas Investment Co FZE 8.5%4.28%
  5. 5.Saudi Arabia (Kingdom of) 5%4.18%
  6. 6.Qatar (State of) 4.817%3.91%
  7. 7.Qatar Energy 3.3%3.91%
  8. 8.QIC (Cayman) Limited 6.75%3.55%
  9. 9.EIG Pearl Holdings S.a r.l. 4.387%3.50%
  10. 10.Ahli United Bank B.S.C. 5.839%3.24%
其他:包括其他持股、債券、現金與其他投資標的