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
18.61美元0.03(0.16%)
2025/11/12更新
績效 / 1月0.98%
3月4.02%
1年8.39%
晨星評等-
- 1.現金1.00%
- 2.股票0.64%
- 3.債券96.81%
- 4.其他1.55%
- 1.Qatar (State of) 4.4%5.35%
- 2.Qatar (State of) 4.817%4.70%
- 3.QIC (Cayman) Limited 6.75%4.58%
- 4.Abu Dhabi (Emirate of) 3.125%4.49%
- 5.Brooge Petroleum And Gas Investment Co Fze 8.5% 11/30/20254.06%
- 6.Saudi Arabia (Kingdom of) 5.75%3.92%
- 7.MAF Global Securities Ltd. 6.375%3.37%
- 8.Abu Dhabi Developmental Holding Co. PJSC 4.375%3.27%
- 9.EIG Pearl Holdings S.a r.l. 4.387%3.21%
- 10.Qatar Energy 3.3%2.92%
- 1.現金1.00%
- 2.股票0.64%
- 3.債券96.81%
- 4.其他1.55%
- 1.Qatar (State of) 4.4%5.35%
- 2.Qatar (State of) 4.817%4.70%
- 3.QIC (Cayman) Limited 6.75%4.58%
- 4.Abu Dhabi (Emirate of) 3.125%4.49%
- 5.Brooge Petroleum And Gas Investment Co Fze 8.5% 11/30/20254.06%
- 6.Saudi Arabia (Kingdom of) 5.75%3.92%
- 7.MAF Global Securities Ltd. 6.375%3.37%
- 8.Abu Dhabi Developmental Holding Co. PJSC 4.375%3.27%
- 9.EIG Pearl Holdings S.a r.l. 4.387%3.21%
- 10.Qatar Energy 3.3%2.92%