富蘭克林坦伯頓全球投資系列-波灣富裕債券基金美元A (Mdis)股

11.90美元0.03(0.25%)
2022/01/19更新
績效 / 
1月2.24%
3月1.33%
1年4.3%
晨星評等
-
資產分佈
  1. 1.現金6.84%
  2. 2.股票0.00%
  3. 3.債券85.04%
  4. 4.其他8.12%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Acwa Pwr Mgmt & Invts One3.58%
  2. 2.Qatar Reinsurance FRN2.94%
  3. 3.Saudi Arabia (Kingdom Of)2.78%
  4. 4.Brooge Petro2.77%
  5. 5.Egypt (Arab Republic of) 0%2.68%
  6. 6.Oman (Sultanate Of)2.40%
  7. 7.Dae Sukuk Difc2.36%
  8. 8.Abu Dhabi National Oil Company 0.7%2.16%
  9. 9.Kingdom Of Bahrain2.15%
  10. 10.Government Of The Emirate Of S1.83%
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6.84%
  2. 2.股票0.00%
  3. 3.債券85.04%
  4. 4.其他8.12%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Acwa Pwr Mgmt & Invts One3.58%
  2. 2.Qatar Reinsurance FRN2.94%
  3. 3.Saudi Arabia (Kingdom Of)2.78%
  4. 4.Brooge Petro2.77%
  5. 5.Egypt (Arab Republic of) 0%2.68%
  6. 6.Oman (Sultanate Of)2.40%
  7. 7.Dae Sukuk Difc2.36%
  8. 8.Abu Dhabi National Oil Company 0.7%2.16%
  9. 9.Kingdom Of Bahrain2.15%
  10. 10.Government Of The Emirate Of S1.83%
其他:包括其他持股、債券、現金與其他投資標的