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
16.41美元0.08(0.49%)
2023/02/03更新
績效 / 1月4.3%
3月12.33%
1年4.07%
晨星評等-
- 1.現金5.37%
- 2.股票0.36%
- 3.債券93.94%
- 4.其他0.33%
- 1.Saudi Arabia (Kingdom of) 4.5%3.27%
- 2.Brooge Petroleum and Gas Investment Co FZE 8.5%3.17%
- 3.Qatar (State of) 4.4%3.07%
- 4.Burgan Bank K.P.S.C 2.75%2.97%
- 5.Saudi Arabia (Kingdom of) 5%2.56%
- 6.Saudi Arabia (Kingdom of) 4.625%2.55%
- 7.Qatar (State of) 5.103%2.54%
- 8.Abu Dhabi (Emirate of) 2.7%2.40%
- 9.QIC (Cayman) Limited 6.75%2.40%
- 10.Abu Dhabi (Emirate of) 3.125%2.30%
- 1.現金5.37%
- 2.股票0.36%
- 3.債券93.94%
- 4.其他0.33%
- 1.Saudi Arabia (Kingdom of) 4.5%3.27%
- 2.Brooge Petroleum and Gas Investment Co FZE 8.5%3.17%
- 3.Qatar (State of) 4.4%3.07%
- 4.Burgan Bank K.P.S.C 2.75%2.97%
- 5.Saudi Arabia (Kingdom of) 5%2.56%
- 6.Saudi Arabia (Kingdom of) 4.625%2.55%
- 7.Qatar (State of) 5.103%2.54%
- 8.Abu Dhabi (Emirate of) 2.7%2.40%
- 9.QIC (Cayman) Limited 6.75%2.40%
- 10.Abu Dhabi (Emirate of) 3.125%2.30%