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
-
資產分佈
  1. 1.現金0.46%
  2. 2.股票0.67%
  3. 3.債券92.57%
  4. 4.其他6.30%
前五大投資區域
  1. 1.中東0.67%
前十大行業比重
前十大持股
  1. 1.Qatar (State of) 4.4%5.05%
  2. 2.Brooge Petroleum and Gas Investment Co FZE 8.5%4.96%
  3. 3.United States Treasury Bonds 4.25%4.94%
  4. 4.Saudi Arabia (Kingdom of) 5%4.43%
  5. 5.Qatar (State of) 4.817%4.17%
  6. 6.QIC (Cayman) Limited 6.75%4.06%
  7. 7.EIG Pearl Holdings S.a r.l. 4.387%4.01%
  8. 8.Abu Dhabi (Emirate of) 3.125%3.83%
  9. 9.Ahli United Bank B.S.C. 5.839%3.76%
  10. 10.Saudi Arabia (Kingdom of) 5.75%3.36%
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0.46%
  2. 2.股票0.67%
  3. 3.債券92.57%
  4. 4.其他6.30%
前十大行業比重
前五大投資區域
  1. 1.中東0.67%
前十大持股
  1. 1.Qatar (State of) 4.4%5.05%
  2. 2.Brooge Petroleum and Gas Investment Co FZE 8.5%4.96%
  3. 3.United States Treasury Bonds 4.25%4.94%
  4. 4.Saudi Arabia (Kingdom of) 5%4.43%
  5. 5.Qatar (State of) 4.817%4.17%
  6. 6.QIC (Cayman) Limited 6.75%4.06%
  7. 7.EIG Pearl Holdings S.a r.l. 4.387%4.01%
  8. 8.Abu Dhabi (Emirate of) 3.125%3.83%
  9. 9.Ahli United Bank B.S.C. 5.839%3.76%
  10. 10.Saudi Arabia (Kingdom of) 5.75%3.36%
其他:包括其他持股、債券、現金與其他投資標的