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

12.06美元0.04(0.33%)
2021/04/16更新
績效 / 
1月3.3%
3月2.45%
1年25.17%
晨星評等
-
資產分佈
  1. 1.現金0.71%
  2. 2.股票0.00%
  3. 3.債券94.53%
  4. 4.其他4.76%
前五大投資區域
前十大行業比重
前十大持股
  1. 1.Jpmorgan Chase Bank Na Trs Rcv Abu Dhabi Gover Pay Us0003m +2% 10/01/217.60%
  2. 2.Jpmorgan Chase Bank Na Trs Rcv Saudi Governmen Pay Us0003m +2% 10/01/216.88%
  3. 3.Oman (Sultanate Of)3.60%
  4. 4.Oman (Sultanate Of) 6.75%3.57%
  5. 5.Egypt (Arab Republic of) 0%3.23%
  6. 6.Jpmorgan Chase Bank Na Trs Rcv Nmc Healthcare Pay Eibo3m +2% 10/01/212.92%
  7. 7.Qatar Reinsurance FRN2.87%
  8. 8.Jpmorgan Chase Bank Na Trs Rcv Abu Dhabi Gover Pay Us0003m +2% 10/01/212.81%
  9. 9.Qatar St2.55%
  10. 10.Acwa Pwr Mgmt & Invts One2.43%
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0.71%
  2. 2.股票0.00%
  3. 3.債券94.53%
  4. 4.其他4.76%
前十大行業比重
前五大投資區域
前十大持股
  1. 1.Jpmorgan Chase Bank Na Trs Rcv Abu Dhabi Gover Pay Us0003m +2% 10/01/217.60%
  2. 2.Jpmorgan Chase Bank Na Trs Rcv Saudi Governmen Pay Us0003m +2% 10/01/216.88%
  3. 3.Oman (Sultanate Of)3.60%
  4. 4.Oman (Sultanate Of) 6.75%3.57%
  5. 5.Egypt (Arab Republic of) 0%3.23%
  6. 6.Jpmorgan Chase Bank Na Trs Rcv Nmc Healthcare Pay Eibo3m +2% 10/01/212.92%
  7. 7.Qatar Reinsurance FRN2.87%
  8. 8.Jpmorgan Chase Bank Na Trs Rcv Abu Dhabi Gover Pay Us0003m +2% 10/01/212.81%
  9. 9.Qatar St2.55%
  10. 10.Acwa Pwr Mgmt & Invts One2.43%
其他:包括其他持股、債券、現金與其他投資標的