富蘭克林坦伯頓全球投資系列-波灣富裕債券基金美元I(Mdis)股
9.23美元0(0%)
2024/12/24更新
績效 / 1月0.74%
3月3.94%
1年2.42%
晨星評等-
- 1.現金0.43%
- 2.股票0.64%
- 3.債券91.67%
- 4.其他7.26%
- 1.United States Treasury Bonds 4.25%6.01%
- 2.Qatar (State of) 4.4%5.00%
- 3.Brooge Petroleum and Gas Investment Co FZE 8.5%4.62%
- 4.Saudi Arabia (Kingdom of) 5%4.40%
- 5.Qatar (State of) 4.817%4.11%
- 6.QIC (Cayman) Limited 6.75%4.01%
- 7.EIG Pearl Holdings S.a r.l. 4.387%3.85%
- 8.Abu Dhabi (Emirate of) 3.125%3.83%
- 9.Ahli United Bank B.S.C. 5.839%3.56%
- 10.Saudi Arabia (Kingdom of) 5.75%3.41%
- 1.現金0.43%
- 2.股票0.64%
- 3.債券91.67%
- 4.其他7.26%
- 1.United States Treasury Bonds 4.25%6.01%
- 2.Qatar (State of) 4.4%5.00%
- 3.Brooge Petroleum and Gas Investment Co FZE 8.5%4.62%
- 4.Saudi Arabia (Kingdom of) 5%4.40%
- 5.Qatar (State of) 4.817%4.11%
- 6.QIC (Cayman) Limited 6.75%4.01%
- 7.EIG Pearl Holdings S.a r.l. 4.387%3.85%
- 8.Abu Dhabi (Emirate of) 3.125%3.83%
- 9.Ahli United Bank B.S.C. 5.839%3.56%
- 10.Saudi Arabia (Kingdom of) 5.75%3.41%