富蘭克林坦伯頓伊斯蘭系列-伊斯蘭債券基金美元A(Mdis)股

8.00美元0.01(0.13%)
2025/06/13更新
績效 / 
1月0.71%
3月0.99%
1年5%
晨星評等
資產分佈
  1. 1.現金1.41%
  2. 2.股票0.17%
  3. 3.債券94.43%
  4. 4.其他3.99%
前五大投資區域
  1. 1.中東0.17%
前十大行業比重
前十大持股
  1. 1.Saudi Electricity Sukuk Programme Co. 5.684%3.63%
  2. 2.TMS Issuer S.a.r.l. 5.78%3.08%
  3. 3.AL Miyar Capital SA 4.244%2.98%
  4. 4.DP World Crescent Limited 5.5%2.93%
  5. 5.ROP Sukuk Trust 5.045%2.75%
  6. 6.Adnoc Murban Sukuk Ltd. 4.75%2.59%
  7. 7.Maaden Sukuk Ltd. 5.5%2.43%
  8. 8.AerCap Sukuk Ltd. 4.5%2.36%
  9. 9.SA Global Sukuk Ltd. 2.694%2.33%
  10. 10.The Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 10.875%2.22%
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1.41%
  2. 2.股票0.17%
  3. 3.債券94.43%
  4. 4.其他3.99%
前十大行業比重
前五大投資區域
  1. 1.中東0.17%
前十大持股
  1. 1.Saudi Electricity Sukuk Programme Co. 5.684%3.63%
  2. 2.TMS Issuer S.a.r.l. 5.78%3.08%
  3. 3.AL Miyar Capital SA 4.244%2.98%
  4. 4.DP World Crescent Limited 5.5%2.93%
  5. 5.ROP Sukuk Trust 5.045%2.75%
  6. 6.Adnoc Murban Sukuk Ltd. 4.75%2.59%
  7. 7.Maaden Sukuk Ltd. 5.5%2.43%
  8. 8.AerCap Sukuk Ltd. 4.5%2.36%
  9. 9.SA Global Sukuk Ltd. 2.694%2.33%
  10. 10.The Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 10.875%2.22%
其他:包括其他持股、債券、現金與其他投資標的