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

16.03美元0.04(0.25%)
2022/05/19更新
績效 / 
1月3.85%
3月5.5%
1年5.83%
晨星評等
-
資產分佈
  1. 1.現金7.34%
  2. 2.股票0.00%
  3. 3.債券89.82%
  4. 4.其他2.84%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.ACWA Power Management & Investments One Ltd. 5.95%3.21%
  2. 2.Saudi Arabia (Kingdom of) 4.5%3.15%
  3. 3.Burgan Bank K.P.S.C 2.75%3.12%
  4. 4.Brooge Petroleum and Gas Investment Co FZE 8.5%2.93%
  5. 5.Qatar (State of) 4.4%2.91%
  6. 6.Qatar Reinsurance Co 4.95%2.88%
  7. 7.NMC HEALTHCARE LLC 6.5% 03/25/2029 TERM LOAN2.19%
  8. 8.Abu Dhabi National Oil Company 0.7%2.10%
  9. 9.Saudi Arabian Oil Company 4.25%2.01%
  10. 10.Qatar (State of) 4.817%2.00%
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7.34%
  2. 2.股票0.00%
  3. 3.債券89.82%
  4. 4.其他2.84%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.ACWA Power Management & Investments One Ltd. 5.95%3.21%
  2. 2.Saudi Arabia (Kingdom of) 4.5%3.15%
  3. 3.Burgan Bank K.P.S.C 2.75%3.12%
  4. 4.Brooge Petroleum and Gas Investment Co FZE 8.5%2.93%
  5. 5.Qatar (State of) 4.4%2.91%
  6. 6.Qatar Reinsurance Co 4.95%2.88%
  7. 7.NMC HEALTHCARE LLC 6.5% 03/25/2029 TERM LOAN2.19%
  8. 8.Abu Dhabi National Oil Company 0.7%2.10%
  9. 9.Saudi Arabian Oil Company 4.25%2.01%
  10. 10.Qatar (State of) 4.817%2.00%
其他:包括其他持股、債券、現金與其他投資標的