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
10.03美元0.02(0.2%)
2025/05/23更新
- 1.現金2.92%
- 2.股票0.61%
- 3.債券92.84%
- 4.其他3.63%
- 1.中東0.61%
查無資料
- 1.Qatar (State of) 4.4%5.21%
- 2.Saudi Arabia (Kingdom of) 5%4.53%
- 3.QIC (Cayman) Limited 6.75%4.38%
- 4.Qatar (State of) 4.817%4.31%
- 5.EIG Pearl Holdings S.a r.l. 4.387%4.09%
- 6.Abu Dhabi (Emirate of) 3.125%4.04%
- 7.Brooge Petroleum and Gas Investment Co FZE 8.5%3.70%
- 8.Saudi Arabia (Kingdom of) 5.75%3.56%
- 9.MAF Global Securities Ltd. 6.375%3.25%
- 10.Abu Dhabi Developmental Holding Co. PJSC 4.375%3.03%
- 1.現金2.92%
- 2.股票0.61%
- 3.債券92.84%
- 4.其他3.63%
查無資料
- 1.中東0.61%
- 1.Qatar (State of) 4.4%5.21%
- 2.Saudi Arabia (Kingdom of) 5%4.53%
- 3.QIC (Cayman) Limited 6.75%4.38%
- 4.Qatar (State of) 4.817%4.31%
- 5.EIG Pearl Holdings S.a r.l. 4.387%4.09%
- 6.Abu Dhabi (Emirate of) 3.125%4.04%
- 7.Brooge Petroleum and Gas Investment Co FZE 8.5%3.70%
- 8.Saudi Arabia (Kingdom of) 5.75%3.56%
- 9.MAF Global Securities Ltd. 6.375%3.25%
- 10.Abu Dhabi Developmental Holding Co. PJSC 4.375%3.03%
基金篩選
沒有符合 ”“ 的搜尋結果。
基金動態
