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%)
2023/06/06更新
績效 / 1月1.6%
3月1.06%
1年1.72%
晨星評等-
- 1.現金1.01%
- 2.股票0.42%
- 3.債券97.59%
- 4.其他0.98%
- 1.Qatar (State of) 5.103%4.10%
- 2.Burgan Bank K.P.S.C 2.75%3.76%
- 3.Brooge Petroleum and Gas Investment Co FZE 8.5%3.46%
- 4.Saudi Arabia (Kingdom of) 4.5%3.21%
- 5.Saudi Arabia (Kingdom of) 4.625%3.04%
- 6.Saudi Arabia (Kingdom of) 5%3.03%
- 7.Abu Dhabi (Emirate of) 2.7%2.83%
- 8.QIC (Cayman) Limited 6.75%2.77%
- 9.Abu Dhabi (Emirate of) 3.125%2.76%
- 10.Saudi Arabian Oil Company 4.25%2.65%
- 1.現金1.01%
- 2.股票0.42%
- 3.債券97.59%
- 4.其他0.98%
- 1.Qatar (State of) 5.103%4.10%
- 2.Burgan Bank K.P.S.C 2.75%3.76%
- 3.Brooge Petroleum and Gas Investment Co FZE 8.5%3.46%
- 4.Saudi Arabia (Kingdom of) 4.5%3.21%
- 5.Saudi Arabia (Kingdom of) 4.625%3.04%
- 6.Saudi Arabia (Kingdom of) 5%3.03%
- 7.Abu Dhabi (Emirate of) 2.7%2.83%
- 8.QIC (Cayman) Limited 6.75%2.77%
- 9.Abu Dhabi (Emirate of) 3.125%2.76%
- 10.Saudi Arabian Oil Company 4.25%2.65%