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

10.30美元0.02(0.2%)
2024/07/16更新
績效 / 
1月0.33%
3月5.08%
1年5.46%
晨星評等
-
資產分佈
  1. 1.現金2.75%
  2. 2.股票0.56%
  3. 3.債券87.38%
  4. 4.其他9.31%
前五大投資區域
  1. 1.中東0.56%
前十大行業比重
前十大持股
  1. 1.Qatar (State of) 4.4%5.58%
  2. 2.United States Treasury Bonds 4.25%5.39%
  3. 3.Abu Dhabi (Emirate of) 3.125%4.51%
  4. 4.Brooge Petroleum and Gas Investment Co FZE 8.5%4.32%
  5. 5.Saudi Arabia (Kingdom of) 5%4.00%
  6. 6.Qatar Energy 3.3%3.79%
  7. 7.Qatar (State of) 4.817%3.75%
  8. 8.QIC (Cayman) Limited 6.75%3.66%
  9. 9.EIG Pearl Holdings S.a r.l. 4.387%3.53%
  10. 10.Kuwait Projects Co SPC Ltd. 4.229%3.29%
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2.75%
  2. 2.股票0.56%
  3. 3.債券87.38%
  4. 4.其他9.31%
前十大行業比重
前五大投資區域
  1. 1.中東0.56%
前十大持股
  1. 1.Qatar (State of) 4.4%5.58%
  2. 2.United States Treasury Bonds 4.25%5.39%
  3. 3.Abu Dhabi (Emirate of) 3.125%4.51%
  4. 4.Brooge Petroleum and Gas Investment Co FZE 8.5%4.32%
  5. 5.Saudi Arabia (Kingdom of) 5%4.00%
  6. 6.Qatar Energy 3.3%3.79%
  7. 7.Qatar (State of) 4.817%3.75%
  8. 8.QIC (Cayman) Limited 6.75%3.66%
  9. 9.EIG Pearl Holdings S.a r.l. 4.387%3.53%
  10. 10.Kuwait Projects Co SPC Ltd. 4.229%3.29%
其他:包括其他持股、債券、現金與其他投資標的