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
9.30美元0.01(0.11%)
2025/03/14更新
績效 / 1月1.55%
3月0.57%
1年6.05%
晨星評等-
- 1.現金0.46%
- 2.股票0.67%
- 3.債券92.57%
- 4.其他6.30%
- 1.Qatar (State of) 4.4%5.05%
- 2.Brooge Petroleum and Gas Investment Co FZE 8.5%4.96%
- 3.United States Treasury Bonds 4.25%4.94%
- 4.Saudi Arabia (Kingdom of) 5%4.43%
- 5.Qatar (State of) 4.817%4.17%
- 6.QIC (Cayman) Limited 6.75%4.06%
- 7.EIG Pearl Holdings S.a r.l. 4.387%4.01%
- 8.Abu Dhabi (Emirate of) 3.125%3.83%
- 9.Ahli United Bank B.S.C. 5.839%3.76%
- 10.Saudi Arabia (Kingdom of) 5.75%3.36%
- 1.現金0.46%
- 2.股票0.67%
- 3.債券92.57%
- 4.其他6.30%
- 1.Qatar (State of) 4.4%5.05%
- 2.Brooge Petroleum and Gas Investment Co FZE 8.5%4.96%
- 3.United States Treasury Bonds 4.25%4.94%
- 4.Saudi Arabia (Kingdom of) 5%4.43%
- 5.Qatar (State of) 4.817%4.17%
- 6.QIC (Cayman) Limited 6.75%4.06%
- 7.EIG Pearl Holdings S.a r.l. 4.387%4.01%
- 8.Abu Dhabi (Emirate of) 3.125%3.83%
- 9.Ahli United Bank B.S.C. 5.839%3.76%
- 10.Saudi Arabia (Kingdom of) 5.75%3.36%