富蘭克林坦伯頓伊斯蘭系列-伊斯蘭債券基金美元A(acc)股
12.55美元0.03(0.24%)
2024/05/03更新
績效 / 1月0.79%
3月1.18%
1年0.4%
晨星評等 - 1.現金3.94%
- 2.股票0.25%
- 3.債券92.41%
- 4.其他3.40%
- 1.Saudi Electricity Sukuk Programme Co. 5.684%4.06%
- 2.KSA Sukuk Limited 4.274%3.81%
- 3.ROP Sukuk Trust 5.045%3.49%
- 4.SA Global Sukuk Ltd. 2.694%2.98%
- 5.TMS Issuer S.a.r.l. 5.78%2.82%
- 6.Sharjah Sukuk Programme Limited 6.092%2.51%
- 7.Maldives Sukuk Issuance Limited 9.875%2.50%
- 8.Hong Kong Sukuk 2017 Ltd. 3.132%2.37%
- 9.ANB Sukuk Ltd 3.326%2.29%
- 10.DP World Salaam 6%2.23%
- 1.現金3.94%
- 2.股票0.25%
- 3.債券92.41%
- 4.其他3.40%
- 1.Saudi Electricity Sukuk Programme Co. 5.684%4.06%
- 2.KSA Sukuk Limited 4.274%3.81%
- 3.ROP Sukuk Trust 5.045%3.49%
- 4.SA Global Sukuk Ltd. 2.694%2.98%
- 5.TMS Issuer S.a.r.l. 5.78%2.82%
- 6.Sharjah Sukuk Programme Limited 6.092%2.51%
- 7.Maldives Sukuk Issuance Limited 9.875%2.50%
- 8.Hong Kong Sukuk 2017 Ltd. 3.132%2.37%
- 9.ANB Sukuk Ltd 3.326%2.29%
- 10.DP World Salaam 6%2.23%