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

14.97美元0.01(0.07%)
2022/09/30更新
績效 / 
1月7.08%
3月5.14%
1年14.12%
晨星評等
-
資產分佈
  1. 1.現金3.39%
  2. 2.股票0.33%
  3. 3.債券93.94%
  4. 4.其他2.34%
前五大投資區域
  1. 1.中東0.33%
前十大行業比重
前十大持股
  1. 1.ACWA Power Management & Investments One Ltd. 5.95%3.47%
  2. 2.Saudi Arabia (Kingdom of) 4.5%3.22%
  3. 3.Brooge Petroleum and Gas Investment Co FZE 8.5%3.20%
  4. 4.Qatar (State of) 4.4%3.08%
  5. 5.Burgan Bank K.P.S.C 2.75%3.07%
  6. 6.Bahrain (Kingdom of) 7.5%2.53%
  7. 7.Saudi Arabia (Kingdom of) 4.625%2.51%
  8. 8.Abu Dhabi (Emirate of) 2.7%2.48%
  9. 9.Abu Dhabi National Oil Company 0.7%2.27%
  10. 10.QIC (Cayman) Limited 6.75%2.16%
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3.39%
  2. 2.股票0.33%
  3. 3.債券93.94%
  4. 4.其他2.34%
前十大行業比重
前五大投資區域
  1. 1.中東0.33%
前十大持股
  1. 1.ACWA Power Management & Investments One Ltd. 5.95%3.47%
  2. 2.Saudi Arabia (Kingdom of) 4.5%3.22%
  3. 3.Brooge Petroleum and Gas Investment Co FZE 8.5%3.20%
  4. 4.Qatar (State of) 4.4%3.08%
  5. 5.Burgan Bank K.P.S.C 2.75%3.07%
  6. 6.Bahrain (Kingdom of) 7.5%2.53%
  7. 7.Saudi Arabia (Kingdom of) 4.625%2.51%
  8. 8.Abu Dhabi (Emirate of) 2.7%2.48%
  9. 9.Abu Dhabi National Oil Company 0.7%2.27%
  10. 10.QIC (Cayman) Limited 6.75%2.16%
其他:包括其他持股、債券、現金與其他投資標的