富蘭克林坦伯頓伊斯蘭系列-伊斯蘭債券基金美元A(Mdis)股

8.10美元0.01(0.12%)
2024/06/21更新
績效 / 
1月0.61%
3月0.97%
1年2.76%
晨星評等
資產分佈
  1. 1.現金6.02%
  2. 2.股票0.24%
  3. 3.債券91.29%
  4. 4.其他2.45%
前五大投資區域
  1. 1.中東0.24%
前十大行業比重
前十大持股
  1. 1.Saudi Electricity Sukuk Programme Co. 5.684%4.00%
  2. 2.DP World Crescent Limited 5.5%3.67%
  3. 3.KSA Sukuk Limited 4.274%3.66%
  4. 4.ROP Sukuk Trust 5.045%3.38%
  5. 5.SA Global Sukuk Ltd. 2.694%2.83%
  6. 6.TMS Issuer S.a.r.l. 5.78%2.66%
  7. 7.Maldives Sukuk Issuance Limited 9.875%2.63%
  8. 8.KT 23 CP Co Ltd. 42%2.42%
  9. 9.DAE Sukuk (DIFC) Ltd. 3.75%2.40%
  10. 10.Sharjah Sukuk Programme Limited 6.092%2.37%
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6.02%
  2. 2.股票0.24%
  3. 3.債券91.29%
  4. 4.其他2.45%
前十大行業比重
前五大投資區域
  1. 1.中東0.24%
前十大持股
  1. 1.Saudi Electricity Sukuk Programme Co. 5.684%4.00%
  2. 2.DP World Crescent Limited 5.5%3.67%
  3. 3.KSA Sukuk Limited 4.274%3.66%
  4. 4.ROP Sukuk Trust 5.045%3.38%
  5. 5.SA Global Sukuk Ltd. 2.694%2.83%
  6. 6.TMS Issuer S.a.r.l. 5.78%2.66%
  7. 7.Maldives Sukuk Issuance Limited 9.875%2.63%
  8. 8.KT 23 CP Co Ltd. 42%2.42%
  9. 9.DAE Sukuk (DIFC) Ltd. 3.75%2.40%
  10. 10.Sharjah Sukuk Programme Limited 6.092%2.37%
其他:包括其他持股、債券、現金與其他投資標的