富蘭克林坦伯頓伊斯蘭系列-伊斯蘭債券基金美元I(acc)股
13.08美元0.01(0.08%)
2023/03/30更新
績效 / 1月1.24%
3月2.03%
1年1.36%
晨星評等-
- 1.現金10.13%
- 2.股票0.32%
- 3.債券89.43%
- 4.其他0.12%
- 1.SA Global Sukuk Ltd. 2.694%4.04%
- 2.KSA Sukuk Limited 5.268%3.58%
- 3.ANB Sukuk Ltd 3.326%2.89%
- 4.DP World Salaam 6%2.83%
- 5.SA Global Sukuk Ltd. 1.602%2.72%
- 6.Perusahaan Penerbit SBSN Indonesia III 4.15%2.61%
- 7.Malaysia (Government Of) 4.638%2.53%
- 8.Perusahaan Penerbit SBSN Indonesia III 3.55%2.28%
- 9.DAE Sukuk (DIFC) Ltd. 3.75%2.28%
- 10.Maldives Sukuk Issuance Limited 9.875%2.21%
- 1.現金10.13%
- 2.股票0.32%
- 3.債券89.43%
- 4.其他0.12%
- 1.SA Global Sukuk Ltd. 2.694%4.04%
- 2.KSA Sukuk Limited 5.268%3.58%
- 3.ANB Sukuk Ltd 3.326%2.89%
- 4.DP World Salaam 6%2.83%
- 5.SA Global Sukuk Ltd. 1.602%2.72%
- 6.Perusahaan Penerbit SBSN Indonesia III 4.15%2.61%
- 7.Malaysia (Government Of) 4.638%2.53%
- 8.Perusahaan Penerbit SBSN Indonesia III 3.55%2.28%
- 9.DAE Sukuk (DIFC) Ltd. 3.75%2.28%
- 10.Maldives Sukuk Issuance Limited 9.875%2.21%