富蘭克林坦伯頓伊斯蘭系列-伊斯蘭債券基金美元I(acc)股
13.86美元0(0%)
2024/12/20更新
績效 / 1月0.22%
3月2.26%
1年2.97%
晨星評等-
- 1.現金0.87%
- 2.股票0.22%
- 3.債券94.60%
- 4.其他4.31%
- 1.KSA Sukuk Limited 5.25%4.58%
- 2.Saudi Electricity Sukuk Programme Co. 5.684%4.55%
- 3.AL Miyar Capital SA 4.244%3.85%
- 4.DP World Crescent Limited 5.5%3.47%
- 5.ROP Sukuk Trust 5.045%3.16%
- 6.KSA Sukuk Limited 4.274%2.75%
- 7.SA Global Sukuk Ltd. 2.694%2.68%
- 8.TMS Issuer S.a.r.l. 5.78%2.47%
- 9.AerCap Sukuk Ltd. 4.5%2.39%
- 10.Sharjah Sukuk Programme Limited 6.092%2.23%
- 1.現金0.87%
- 2.股票0.22%
- 3.債券94.60%
- 4.其他4.31%
- 1.KSA Sukuk Limited 5.25%4.58%
- 2.Saudi Electricity Sukuk Programme Co. 5.684%4.55%
- 3.AL Miyar Capital SA 4.244%3.85%
- 4.DP World Crescent Limited 5.5%3.47%
- 5.ROP Sukuk Trust 5.045%3.16%
- 6.KSA Sukuk Limited 4.274%2.75%
- 7.SA Global Sukuk Ltd. 2.694%2.68%
- 8.TMS Issuer S.a.r.l. 5.78%2.47%
- 9.AerCap Sukuk Ltd. 4.5%2.39%
- 10.Sharjah Sukuk Programme Limited 6.092%2.23%