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

12.33美元0.01(0.08%)
2021/08/03更新
績效 / 
1月0.9%
3月3.61%
1年10.17%
晨星評等
-
資產分佈
  1. 1.現金4.41%
  2. 2.股票0.00%
  3. 3.債券82.00%
  4. 4.其他13.59%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Oman (Sultanate Of)3.21%
  2. 2.SA Global Sukuk Limited 2.694%3.07%
  3. 3.Jpmorgan Chase Bank Na Trs Rcv Abu Dhabi Gover Pay Us0003m +2% 10/01/213.00%
  4. 4.Jpmorgan Chase Bank Na Trs Rcv Abu Dhabi Gover Pay Us0003m +2% 10/01/212.99%
  5. 5.Egypt (Arab Republic of) 0%2.82%
  6. 6.Acwa Pwr Mgmt & Invts One2.61%
  7. 7.Brooge Petro2.44%
  8. 8.Qatar Reinsurance FRN2.44%
  9. 9.Burgan Bk K.P2.42%
  10. 10.Jpmorgan Chase Bank Na Trs Rcv Abu Dhabi Gover Pay Us0003m +2% 10/01/212.37%
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4.41%
  2. 2.股票0.00%
  3. 3.債券82.00%
  4. 4.其他13.59%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Oman (Sultanate Of)3.21%
  2. 2.SA Global Sukuk Limited 2.694%3.07%
  3. 3.Jpmorgan Chase Bank Na Trs Rcv Abu Dhabi Gover Pay Us0003m +2% 10/01/213.00%
  4. 4.Jpmorgan Chase Bank Na Trs Rcv Abu Dhabi Gover Pay Us0003m +2% 10/01/212.99%
  5. 5.Egypt (Arab Republic of) 0%2.82%
  6. 6.Acwa Pwr Mgmt & Invts One2.61%
  7. 7.Brooge Petro2.44%
  8. 8.Qatar Reinsurance FRN2.44%
  9. 9.Burgan Bk K.P2.42%
  10. 10.Jpmorgan Chase Bank Na Trs Rcv Abu Dhabi Gover Pay Us0003m +2% 10/01/212.37%
其他:包括其他持股、債券、現金與其他投資標的