富蘭克林坦伯頓伊斯蘭系列-伊斯蘭債券基金美元I(acc)股

12.98美元0(0%)
2023/09/20更新
績效 / 
1月0.08%
3月0.76%
1年1.17%
晨星評等
-
資產分佈
  1. 1.現金5.63%
  2. 2.股票0.27%
  3. 3.債券90.73%
  4. 4.其他3.37%
前五大投資區域
  1. 1.中東0.27%
前十大行業比重
前十大持股
  1. 1.KSA Sukuk Limited 4.274%4.84%
  2. 2.The Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 10.875%3.19%
  3. 3.SA Global Sukuk Ltd. 2.694%3.16%
  4. 4.Saudi Electricity Sukuk Programme Co. 5.684%2.86%
  5. 5.Maldives Sukuk Issuance Limited 9.875%2.78%
  6. 6.Hong Kong Sukuk 2017 Ltd. 3.132%2.54%
  7. 7.ANB Sukuk Ltd 3.326%2.46%
  8. 8.DP World Salaam 6%2.42%
  9. 9.Perusahaan Penerbit SBSN Indonesia III 4.15%2.22%
  10. 10.Malaysia (Government Of) 4.638%2.14%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金5.63%
  2. 2.股票0.27%
  3. 3.債券90.73%
  4. 4.其他3.37%
前十大行業比重
前五大投資區域
  1. 1.中東0.27%
前十大持股
  1. 1.KSA Sukuk Limited 4.274%4.84%
  2. 2.The Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 10.875%3.19%
  3. 3.SA Global Sukuk Ltd. 2.694%3.16%
  4. 4.Saudi Electricity Sukuk Programme Co. 5.684%2.86%
  5. 5.Maldives Sukuk Issuance Limited 9.875%2.78%
  6. 6.Hong Kong Sukuk 2017 Ltd. 3.132%2.54%
  7. 7.ANB Sukuk Ltd 3.326%2.46%
  8. 8.DP World Salaam 6%2.42%
  9. 9.Perusahaan Penerbit SBSN Indonesia III 4.15%2.22%
  10. 10.Malaysia (Government Of) 4.638%2.14%
其他:包括其他持股、債券、現金與其他投資標的