(F1692)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(本基金有相當比重投資於非投資等級之高風險債券且基金之配息來源可能為本金)※
依產業(資料日期:2025/11/30)
依區域(資料日期:2025/11/30)
持股明細(資料日期:2025/11/30)
持股名稱比例
(卡達 能源) Qatarenergy Trading LlcSR UNSECURED, Sr Unsecured, REGS, REG S0.000001%, 07/12/20513.78%
(卡達 政府債) Government of Qatar, senior bond, Reg S, 4.817%, 3/14/493.72%
(卡達 能源) Qatarenergy Trading LlcSR UNSECURED, Sr Unsecured, REGS, REG S0.000001%, 07/12/20413.62%
(卡達 政府債) Government of Qatar, senior bond, Reg S, 4.40%, 4/16/503.37%
(阿聯 能源) Galaxy Pipeline Assets Bidco Ltd., senior secured bond, Reg S, 2.94%, 9/30/403.18%
(沙烏地阿拉伯 主權債) SAUDI GOVERNMENT INTERNATIONAL BOND5.9% 01/16/2054 REG S5.9%, 01/16/20543.12%
(沙烏地阿拉伯 能源) Greensaif Pipelines Bidco Sarl, SR SECURED, Secured, REGS, REG S, 6.1027%, 8/23/422.85%
(卡達 保險) QIC CAYMAN LTDREG SFRN thereafter, Perpetual2.65%
(沙烏地阿拉伯 金融) EIG PEARL HOLDINGS SARL2.55%
(阿聯 不動產) Aldar Properties PJSC6.0%, 05/06/20552.50%
投資注意事項