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-
- 1.現金5.63%
- 2.股票0.27%
- 3.債券90.73%
- 4.其他3.37%
- 1.KSA Sukuk Limited 4.274%4.84%
- 2.The Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 10.875%3.19%
- 3.SA Global Sukuk Ltd. 2.694%3.16%
- 4.Saudi Electricity Sukuk Programme Co. 5.684%2.86%
- 5.Maldives Sukuk Issuance Limited 9.875%2.78%
- 6.Hong Kong Sukuk 2017 Ltd. 3.132%2.54%
- 7.ANB Sukuk Ltd 3.326%2.46%
- 8.DP World Salaam 6%2.42%
- 9.Perusahaan Penerbit SBSN Indonesia III 4.15%2.22%
- 10.Malaysia (Government Of) 4.638%2.14%
- 1.現金5.63%
- 2.股票0.27%
- 3.債券90.73%
- 4.其他3.37%
- 1.KSA Sukuk Limited 4.274%4.84%
- 2.The Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 10.875%3.19%
- 3.SA Global Sukuk Ltd. 2.694%3.16%
- 4.Saudi Electricity Sukuk Programme Co. 5.684%2.86%
- 5.Maldives Sukuk Issuance Limited 9.875%2.78%
- 6.Hong Kong Sukuk 2017 Ltd. 3.132%2.54%
- 7.ANB Sukuk Ltd 3.326%2.46%
- 8.DP World Salaam 6%2.42%
- 9.Perusahaan Penerbit SBSN Indonesia III 4.15%2.22%
- 10.Malaysia (Government Of) 4.638%2.14%