富蘭克林坦伯頓伊斯蘭系列-伊斯蘭債券基金美元I(acc)股

13.38美元0.01(0.08%)
2024/02/23更新
績效 / 
1月0.07%
3月2.61%
1年3.72%
晨星評等
-
資產分佈
  1. 1.現金8.26%
  2. 2.股票0.26%
  3. 3.債券88.44%
  4. 4.其他3.04%
前五大投資區域
  1. 1.中東0.26%
前十大行業比重
前十大持股
  1. 1.KSA Sukuk Limited 4.274%3.95%
  2. 2.Saudi Electricity Sukuk Programme Co. 5.684%3.75%
  3. 3.SA Global Sukuk Ltd. 2.694%3.00%
  4. 4.TMS Issuer S.a.r.l. 5.78%2.85%
  5. 5.Maldives Sukuk Issuance Limited 9.875%2.81%
  6. 6.Sharjah Sukuk Programme Limited 6.092%2.52%
  7. 7.Hong Kong Sukuk 2017 Ltd. 3.132%2.44%
  8. 8.ANB Sukuk Ltd 3.326%2.43%
  9. 9.DP World Salaam 6%2.32%
  10. 10.Air Lease Corp. Sukuk Ltd. 5.85%2.25%
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8.26%
  2. 2.股票0.26%
  3. 3.債券88.44%
  4. 4.其他3.04%
前十大行業比重
前五大投資區域
  1. 1.中東0.26%
前十大持股
  1. 1.KSA Sukuk Limited 4.274%3.95%
  2. 2.Saudi Electricity Sukuk Programme Co. 5.684%3.75%
  3. 3.SA Global Sukuk Ltd. 2.694%3.00%
  4. 4.TMS Issuer S.a.r.l. 5.78%2.85%
  5. 5.Maldives Sukuk Issuance Limited 9.875%2.81%
  6. 6.Sharjah Sukuk Programme Limited 6.092%2.52%
  7. 7.Hong Kong Sukuk 2017 Ltd. 3.132%2.44%
  8. 8.ANB Sukuk Ltd 3.326%2.43%
  9. 9.DP World Salaam 6%2.32%
  10. 10.Air Lease Corp. Sukuk Ltd. 5.85%2.25%
其他:包括其他持股、債券、現金與其他投資標的