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
-
資產分佈
  1. 1.現金1.01%
  2. 2.股票0.42%
  3. 3.債券97.59%
  4. 4.其他0.98%
前五大投資區域
  1. 1.中東0.42%
前十大行業比重
前十大持股
  1. 1.Qatar (State of) 5.103%4.10%
  2. 2.Burgan Bank K.P.S.C 2.75%3.76%
  3. 3.Brooge Petroleum and Gas Investment Co FZE 8.5%3.46%
  4. 4.Saudi Arabia (Kingdom of) 4.5%3.21%
  5. 5.Saudi Arabia (Kingdom of) 4.625%3.04%
  6. 6.Saudi Arabia (Kingdom of) 5%3.03%
  7. 7.Abu Dhabi (Emirate of) 2.7%2.83%
  8. 8.QIC (Cayman) Limited 6.75%2.77%
  9. 9.Abu Dhabi (Emirate of) 3.125%2.76%
  10. 10.Saudi Arabian Oil Company 4.25%2.65%
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1.01%
  2. 2.股票0.42%
  3. 3.債券97.59%
  4. 4.其他0.98%
前十大行業比重
前五大投資區域
  1. 1.中東0.42%
前十大持股
  1. 1.Qatar (State of) 5.103%4.10%
  2. 2.Burgan Bank K.P.S.C 2.75%3.76%
  3. 3.Brooge Petroleum and Gas Investment Co FZE 8.5%3.46%
  4. 4.Saudi Arabia (Kingdom of) 4.5%3.21%
  5. 5.Saudi Arabia (Kingdom of) 4.625%3.04%
  6. 6.Saudi Arabia (Kingdom of) 5%3.03%
  7. 7.Abu Dhabi (Emirate of) 2.7%2.83%
  8. 8.QIC (Cayman) Limited 6.75%2.77%
  9. 9.Abu Dhabi (Emirate of) 3.125%2.76%
  10. 10.Saudi Arabian Oil Company 4.25%2.65%
其他:包括其他持股、債券、現金與其他投資標的