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

10.99美元0.04(0.36%)
2022/08/17更新
績效 / 
1月4.49%
3月1.98%
1年6.33%
晨星評等
-
資產分佈
  1. 1.現金2.11%
  2. 2.股票0.33%
  3. 3.債券95.21%
  4. 4.其他2.35%
前五大投資區域
  1. 1.中東0.33%
前十大行業比重
前十大持股
  1. 1.Saudi Arabia (Kingdom of) 4.5%4.59%
  2. 2.ACWA Power Management & Investments One Ltd. 5.95%3.27%
  3. 3.Qatar (State of) 4.4%3.20%
  4. 4.Brooge Petroleum and Gas Investment Co FZE 8.5%3.18%
  5. 5.Burgan Bank K.P.S.C 2.75%3.06%
  6. 6.Abu Dhabi (Emirate of) 2.7%2.61%
  7. 7.Saudi Arabia (Kingdom of) 4.625%2.59%
  8. 8.Bahrain (Kingdom of) 7.5%2.52%
  9. 9.Abu Dhabi National Oil Company 0.7%2.24%
  10. 10.Saudi Arabian Oil Company 4.25%2.22%
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2.11%
  2. 2.股票0.33%
  3. 3.債券95.21%
  4. 4.其他2.35%
前十大行業比重
前五大投資區域
  1. 1.中東0.33%
前十大持股
  1. 1.Saudi Arabia (Kingdom of) 4.5%4.59%
  2. 2.ACWA Power Management & Investments One Ltd. 5.95%3.27%
  3. 3.Qatar (State of) 4.4%3.20%
  4. 4.Brooge Petroleum and Gas Investment Co FZE 8.5%3.18%
  5. 5.Burgan Bank K.P.S.C 2.75%3.06%
  6. 6.Abu Dhabi (Emirate of) 2.7%2.61%
  7. 7.Saudi Arabia (Kingdom of) 4.625%2.59%
  8. 8.Bahrain (Kingdom of) 7.5%2.52%
  9. 9.Abu Dhabi National Oil Company 0.7%2.24%
  10. 10.Saudi Arabian Oil Company 4.25%2.22%
其他:包括其他持股、債券、現金與其他投資標的