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
9.32美元0.01(0.11%)
2024/07/25更新
績效 / 1月0.01%
3月5.6%
1年5.69%
晨星評等-
- 1.現金3.02%
- 2.股票0.59%
- 3.債券91.00%
- 4.其他5.39%
- 1.Qatar (State of) 4.4%5.58%
- 2.United States Treasury Bonds 4.25%5.39%
- 3.Abu Dhabi (Emirate of) 3.125%4.51%
- 4.Brooge Petroleum and Gas Investment Co FZE 8.5%4.32%
- 5.Saudi Arabia (Kingdom of) 5%4.00%
- 6.Qatar Energy 3.3%3.79%
- 7.Qatar (State of) 4.817%3.75%
- 8.QIC (Cayman) Limited 6.75%3.66%
- 9.EIG Pearl Holdings S.a r.l. 4.387%3.53%
- 10.Kuwait Projects Co SPC Ltd. 4.229%3.29%
- 1.現金3.02%
- 2.股票0.59%
- 3.債券91.00%
- 4.其他5.39%
- 1.Qatar (State of) 4.4%5.58%
- 2.United States Treasury Bonds 4.25%5.39%
- 3.Abu Dhabi (Emirate of) 3.125%4.51%
- 4.Brooge Petroleum and Gas Investment Co FZE 8.5%4.32%
- 5.Saudi Arabia (Kingdom of) 5%4.00%
- 6.Qatar Energy 3.3%3.79%
- 7.Qatar (State of) 4.817%3.75%
- 8.QIC (Cayman) Limited 6.75%3.66%
- 9.EIG Pearl Holdings S.a r.l. 4.387%3.53%
- 10.Kuwait Projects Co SPC Ltd. 4.229%3.29%