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

9.03美元0.02(0.22%)
2023/12/01更新
績效 / 
1月6.35%
3月0.51%
1年1.39%
晨星評等
-
資產分佈
  1. 1.現金18.01%
  2. 2.股票0.50%
  3. 3.債券82.23%
  4. 4.其他0.00%
前五大投資區域
  1. 1.中東0.50%
前十大行業比重
前十大持股
  1. 1.Burgan Bank K.P.S.C 2.75%4.31%
  2. 2.Brooge Petroleum and Gas Investment Co FZE 8.5%3.85%
  3. 3.Qatar (State of) 4.4%3.50%
  4. 4.Abu Dhabi (Emirate of) 3.125%3.33%
  5. 5.QIC (Cayman) Limited 6.75%3.19%
  6. 6.Saudi Arabia (Kingdom of) 5%2.98%
  7. 7.Saudi Arabia (Kingdom of) 4.625%2.96%
  8. 8.NBK Tier I Financing Ltd. 4.5%2.84%
  9. 9.Abu Dhabi (Emirate of) 2.7%2.70%
  10. 10.Ahli United Bank B.S.C. 5.839%2.67%
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18.01%
  2. 2.股票0.50%
  3. 3.債券82.23%
  4. 4.其他0.00%
前十大行業比重
前五大投資區域
  1. 1.中東0.50%
前十大持股
  1. 1.Burgan Bank K.P.S.C 2.75%4.31%
  2. 2.Brooge Petroleum and Gas Investment Co FZE 8.5%3.85%
  3. 3.Qatar (State of) 4.4%3.50%
  4. 4.Abu Dhabi (Emirate of) 3.125%3.33%
  5. 5.QIC (Cayman) Limited 6.75%3.19%
  6. 6.Saudi Arabia (Kingdom of) 5%2.98%
  7. 7.Saudi Arabia (Kingdom of) 4.625%2.96%
  8. 8.NBK Tier I Financing Ltd. 4.5%2.84%
  9. 9.Abu Dhabi (Emirate of) 2.7%2.70%
  10. 10.Ahli United Bank B.S.C. 5.839%2.67%
其他:包括其他持股、債券、現金與其他投資標的