富蘭克林坦伯頓全球投資系列-波灣富裕債券基金美元A (Mdis)股
10.76美元0.02(0.19%)
2022/06/28更新
績效 / 1月3.11%
3月4.87%
1年7.79%
晨星評等-
淨值走勢
基金總覽
基金規模517.41百萬截至 2022-05-31
持股明細 / 風險評估
- 1.Saudi Arabia (Kingdom of) 4.5% 4.5%4.32%
- 2.ACWA Power Management & Investments One Ltd. 5.95% 5.95%3.29%
- 3.Burgan Bank K.P.S.C 2.75% 2.75%3.10%
- 4.Brooge Petroleum and Gas Investment Co FZE 8.5% 8.5%3.03%
- 5.Qatar (State of) 4.4% 4.4%3.00%
- 1.Saudi Arabia (Kingdom of) 4.5% 4.5%4.32%
- 2.ACWA Power Management & Investments One Ltd. 5.95% 5.95%3.29%
- 3.Burgan Bank K.P.S.C 2.75% 2.75%3.10%
- 4.Brooge Petroleum and Gas Investment Co FZE 8.5% 8.5%3.03%
- 5.Qatar (State of) 4.4% 4.4%3.00%