富蘭克林坦伯頓伊斯蘭系列-伊斯蘭債券基金美元A(acc)股
13.88美元0(0%)
2026/01/16更新
- 1.現金8.72%
- 2.股票0.15%
- 3.債券87.52%
- 4.其他3.61%
- 1.中東0.15%
查無資料
- 1.Saudi Electricity Sukuk Programme Co. 5.684%3.44%
- 2.TMS Issuer S.a.r.l. 5.78%3.29%
- 3.DP World Crescent LTD 5.5%2.71%
- 4.AL Miyar Capital SA 4.244%2.70%
- 5.Adnoc Murban Sukuk Ltd. 4.75%2.36%
- 6.SRC Sukuk Ltd. 5.375%2.23%
- 7.Maaden Sukuk Ltd. 5.5%2.23%
- 8.AerCap Sukuk Ltd. 4.5%2.14%
- 9.SA Global Sukuk Ltd. 2.694%2.11%
- 10.The Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 10.875%1.97%
- 1.現金8.72%
- 2.股票0.15%
- 3.債券87.52%
- 4.其他3.61%
查無資料
- 1.中東0.15%
- 1.Saudi Electricity Sukuk Programme Co. 5.684%3.44%
- 2.TMS Issuer S.a.r.l. 5.78%3.29%
- 3.DP World Crescent LTD 5.5%2.71%
- 4.AL Miyar Capital SA 4.244%2.70%
- 5.Adnoc Murban Sukuk Ltd. 4.75%2.36%
- 6.SRC Sukuk Ltd. 5.375%2.23%
- 7.Maaden Sukuk Ltd. 5.5%2.23%
- 8.AerCap Sukuk Ltd. 4.5%2.14%
- 9.SA Global Sukuk Ltd. 2.694%2.11%
- 10.The Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 10.875%1.97%
基金篩選
沒有符合 ”“ 的搜尋結果。
