富蘭克林坦伯頓伊斯蘭系列-伊斯蘭債券基金美元A(Mdis)股
9.61美元0(0%)
2021/02/19更新
績效 / 1月0.02%
3月0.88%
1年4.37%
晨星評等 - 1.現金17.38%
- 2.股票0.00%
- 3.債券80.76%
- 4.其他1.86%
- 1.Perusahaan Penerbit SBSN Indonesia III4.02%
- 2.KSA Sukuk Limited2.98%
- 3.Saudi Electricity Global Sukuk Company 22.84%
- 4.DP World Salaam2.55%
- 5.Unity 1 Sukuk Ltd2.50%
- 6.Sd International Sukuk Limited2.50%
- 7.Perusahaan Penerbit SBSN Indonesia III2.41%
- 8.Nile Delta Sukuk Ltd2.36%
- 9.EQUATE Sukuk SPC Limited2.29%
- 10.Perusahaan Penerbit SBSN Indonesia III2.21%
- 1.現金17.38%
- 2.股票0.00%
- 3.債券80.76%
- 4.其他1.86%
- 1.Perusahaan Penerbit SBSN Indonesia III4.02%
- 2.KSA Sukuk Limited2.98%
- 3.Saudi Electricity Global Sukuk Company 22.84%
- 4.DP World Salaam2.55%
- 5.Unity 1 Sukuk Ltd2.50%
- 6.Sd International Sukuk Limited2.50%
- 7.Perusahaan Penerbit SBSN Indonesia III2.41%
- 8.Nile Delta Sukuk Ltd2.36%
- 9.EQUATE Sukuk SPC Limited2.29%
- 10.Perusahaan Penerbit SBSN Indonesia III2.21%