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

10.73美元0.04(0.37%)
2023/01/27更新
績效 / 
1月1.93%
3月11.06%
1年5.58%
晨星評等
-
資產分佈
  1. 1.現金5.37%
  2. 2.股票0.36%
  3. 3.債券93.94%
  4. 4.其他0.33%
前五大投資區域
  1. 1.中東0.36%
前十大行業比重
前十大持股
  1. 1.Saudi Arabia (Kingdom of) 4.5%3.27%
  2. 2.Brooge Petroleum and Gas Investment Co FZE 8.5%3.17%
  3. 3.Qatar (State of) 4.4%3.07%
  4. 4.Burgan Bank K.P.S.C 2.75%2.97%
  5. 5.Saudi Arabia (Kingdom of) 5%2.56%
  6. 6.Saudi Arabia (Kingdom of) 4.625%2.55%
  7. 7.Qatar (State of) 5.103%2.54%
  8. 8.Abu Dhabi (Emirate of) 2.7%2.40%
  9. 9.QIC (Cayman) Limited 6.75%2.40%
  10. 10.Abu Dhabi (Emirate of) 3.125%2.30%
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5.37%
  2. 2.股票0.36%
  3. 3.債券93.94%
  4. 4.其他0.33%
前十大行業比重
前五大投資區域
  1. 1.中東0.36%
前十大持股
  1. 1.Saudi Arabia (Kingdom of) 4.5%3.27%
  2. 2.Brooge Petroleum and Gas Investment Co FZE 8.5%3.17%
  3. 3.Qatar (State of) 4.4%3.07%
  4. 4.Burgan Bank K.P.S.C 2.75%2.97%
  5. 5.Saudi Arabia (Kingdom of) 5%2.56%
  6. 6.Saudi Arabia (Kingdom of) 4.625%2.55%
  7. 7.Qatar (State of) 5.103%2.54%
  8. 8.Abu Dhabi (Emirate of) 2.7%2.40%
  9. 9.QIC (Cayman) Limited 6.75%2.40%
  10. 10.Abu Dhabi (Emirate of) 3.125%2.30%
其他:包括其他持股、債券、現金與其他投資標的