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-
- 1.現金18.01%
- 2.股票0.50%
- 3.債券82.23%
- 4.其他0.00%
- 1.Burgan Bank K.P.S.C 2.75%4.31%
- 2.Brooge Petroleum and Gas Investment Co FZE 8.5%3.85%
- 3.Qatar (State of) 4.4%3.50%
- 4.Abu Dhabi (Emirate of) 3.125%3.33%
- 5.QIC (Cayman) Limited 6.75%3.19%
- 6.Saudi Arabia (Kingdom of) 5%2.98%
- 7.Saudi Arabia (Kingdom of) 4.625%2.96%
- 8.NBK Tier I Financing Ltd. 4.5%2.84%
- 9.Abu Dhabi (Emirate of) 2.7%2.70%
- 10.Ahli United Bank B.S.C. 5.839%2.67%
- 1.現金18.01%
- 2.股票0.50%
- 3.債券82.23%
- 4.其他0.00%
- 1.Burgan Bank K.P.S.C 2.75%4.31%
- 2.Brooge Petroleum and Gas Investment Co FZE 8.5%3.85%
- 3.Qatar (State of) 4.4%3.50%
- 4.Abu Dhabi (Emirate of) 3.125%3.33%
- 5.QIC (Cayman) Limited 6.75%3.19%
- 6.Saudi Arabia (Kingdom of) 5%2.98%
- 7.Saudi Arabia (Kingdom of) 4.625%2.96%
- 8.NBK Tier I Financing Ltd. 4.5%2.84%
- 9.Abu Dhabi (Emirate of) 2.7%2.70%
- 10.Ahli United Bank B.S.C. 5.839%2.67%