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
-
資產分佈
  1. 1.現金1.00%
  2. 2.股票0.64%
  3. 3.債券96.81%
  4. 4.其他1.55%
前五大投資區域
  1. 1.中東0.64%
前十大行業比重
前十大持股
  1. 1.Qatar (State of) 4.4%5.35%
  2. 2.Qatar (State of) 4.817%4.70%
  3. 3.QIC (Cayman) Limited 6.75%4.58%
  4. 4.Abu Dhabi (Emirate of) 3.125%4.49%
  5. 5.Brooge Petroleum And Gas Investment Co Fze 8.5% 11/30/20254.06%
  6. 6.Saudi Arabia (Kingdom of) 5.75%3.92%
  7. 7.MAF Global Securities Ltd. 6.375%3.37%
  8. 8.Abu Dhabi Developmental Holding Co. PJSC 4.375%3.27%
  9. 9.EIG Pearl Holdings S.a r.l. 4.387%3.21%
  10. 10.Qatar Energy 3.3%2.92%
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1.00%
  2. 2.股票0.64%
  3. 3.債券96.81%
  4. 4.其他1.55%
前十大行業比重
前五大投資區域
  1. 1.中東0.64%
前十大持股
  1. 1.Qatar (State of) 4.4%5.35%
  2. 2.Qatar (State of) 4.817%4.70%
  3. 3.QIC (Cayman) Limited 6.75%4.58%
  4. 4.Abu Dhabi (Emirate of) 3.125%4.49%
  5. 5.Brooge Petroleum And Gas Investment Co Fze 8.5% 11/30/20254.06%
  6. 6.Saudi Arabia (Kingdom of) 5.75%3.92%
  7. 7.MAF Global Securities Ltd. 6.375%3.37%
  8. 8.Abu Dhabi Developmental Holding Co. PJSC 4.375%3.27%
  9. 9.EIG Pearl Holdings S.a r.l. 4.387%3.21%
  10. 10.Qatar Energy 3.3%2.92%
其他:包括其他持股、債券、現金與其他投資標的