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
9.48美元0.04(0.42%)
2024/12/09更新
績效 / 1月1.41%
3月0.83%
1年9.22%
晨星評等-
- 1.現金2.79%
- 2.股票0.63%
- 3.債券89.60%
- 4.其他6.98%
- 1.United States Treasury Bonds 4.25%5.80%
- 2.Qatar (State of) 4.4%4.91%
- 3.Brooge Petroleum and Gas Investment Co FZE 8.5%4.51%
- 4.Saudi Arabia (Kingdom of) 5%4.26%
- 5.Qatar (State of) 4.817%4.05%
- 6.QIC (Cayman) Limited 6.75%3.93%
- 7.EIG Pearl Holdings S.a r.l. 4.387%3.77%
- 8.Abu Dhabi (Emirate of) 3.125%3.74%
- 9.Ahli United Bank B.S.C. 5.839%3.48%
- 10.Saudi Arabia (Kingdom of) 5.75%3.28%
- 1.現金2.79%
- 2.股票0.63%
- 3.債券89.60%
- 4.其他6.98%
- 1.United States Treasury Bonds 4.25%5.80%
- 2.Qatar (State of) 4.4%4.91%
- 3.Brooge Petroleum and Gas Investment Co FZE 8.5%4.51%
- 4.Saudi Arabia (Kingdom of) 5%4.26%
- 5.Qatar (State of) 4.817%4.05%
- 6.QIC (Cayman) Limited 6.75%3.93%
- 7.EIG Pearl Holdings S.a r.l. 4.387%3.77%
- 8.Abu Dhabi (Emirate of) 3.125%3.74%
- 9.Ahli United Bank B.S.C. 5.839%3.48%
- 10.Saudi Arabia (Kingdom of) 5.75%3.28%