富蘭克林坦伯頓伊斯蘭系列-伊斯蘭債券基金美元A(Mdis)股
8.11美元0.02(0.25%)
2024/07/26更新
績效 / 1月0.25%
3月2.52%
1年2.99%
晨星評等 - 1.現金6.02%
- 2.股票0.24%
- 3.債券91.29%
- 4.其他2.45%
- 1.Saudi Electricity Sukuk Programme Co. 5.684%4.00%
- 2.DP World Crescent Limited 5.5%3.67%
- 3.KSA Sukuk Limited 4.274%3.66%
- 4.ROP Sukuk Trust 5.045%3.38%
- 5.SA Global Sukuk Ltd. 2.694%2.83%
- 6.TMS Issuer S.a.r.l. 5.78%2.66%
- 7.Maldives Sukuk Issuance Limited 9.875%2.63%
- 8.KT 23 CP Co Ltd. 42%2.42%
- 9.DAE Sukuk (DIFC) Ltd. 3.75%2.40%
- 10.Sharjah Sukuk Programme Limited 6.092%2.37%
- 1.現金6.02%
- 2.股票0.24%
- 3.債券91.29%
- 4.其他2.45%
- 1.Saudi Electricity Sukuk Programme Co. 5.684%4.00%
- 2.DP World Crescent Limited 5.5%3.67%
- 3.KSA Sukuk Limited 4.274%3.66%
- 4.ROP Sukuk Trust 5.045%3.38%
- 5.SA Global Sukuk Ltd. 2.694%2.83%
- 6.TMS Issuer S.a.r.l. 5.78%2.66%
- 7.Maldives Sukuk Issuance Limited 9.875%2.63%
- 8.KT 23 CP Co Ltd. 42%2.42%
- 9.DAE Sukuk (DIFC) Ltd. 3.75%2.40%
- 10.Sharjah Sukuk Programme Limited 6.092%2.37%