(KAAT)富蘭克林坦伯頓全球投資系列波灣富裕債券基金美元A(acc)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:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
(卡達 政府債) Government of Qatar, senior bond, Reg S, 4.40%, 4/16/505.88%
(美國 政府公債) United States Treasury Note/Bond, Unsecured, 4.25%, 2/15/545.60%
(阿拉伯聯合大公國 主權債) Abu Dhabi Government International Bond, senior bond, Reg S, 3.125%, 9/30/494.60%
(沙烏地阿拉伯 主權債) Saudi Government International Bond, senior bond, Reg S, 5.00%, 4/17/494.17%
(阿拉伯聯合大公國 能源) Brooge Petroleum and Gas Investment Co FZE, SR SECURED, Secured, REG S, 144A, 8.50%, 9/24/254.09%
(卡達 能源) Qatarenergy Trading LlcSR UNSECURED, Sr Unsecured, REGS, REG S0.000001%, 07/12/20513.93%
(卡達 政府債) Government of Qatar, senior bond, Reg S, 4.817%, 3/14/493.84%
(卡達 保險) QIC CAYMAN LTDREG SFRN thereafter, Perpetual3.60%
(沙烏地阿拉伯 金融) EIG PEARL HOLDINGS SARL3.57%
(巴林 金融) Ahli United Bank BSC, junior sub. bond, Reg S, 5.8082% to 4/29/25, FRN thereafter, Perpetual3.26%
投資注意事項