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 - 1.現金1.41%
- 2.股票0.17%
- 3.債券94.43%
- 4.其他3.99%
- 1.Saudi Electricity Sukuk Programme Co. 5.684%3.63%
- 2.TMS Issuer S.a.r.l. 5.78%3.08%
- 3.AL Miyar Capital SA 4.244%2.98%
- 4.DP World Crescent Limited 5.5%2.93%
- 5.ROP Sukuk Trust 5.045%2.75%
- 6.Adnoc Murban Sukuk Ltd. 4.75%2.59%
- 7.Maaden Sukuk Ltd. 5.5%2.43%
- 8.AerCap Sukuk Ltd. 4.5%2.36%
- 9.SA Global Sukuk Ltd. 2.694%2.33%
- 10.The Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 10.875%2.22%
- 1.現金1.41%
- 2.股票0.17%
- 3.債券94.43%
- 4.其他3.99%
- 1.Saudi Electricity Sukuk Programme Co. 5.684%3.63%
- 2.TMS Issuer S.a.r.l. 5.78%3.08%
- 3.AL Miyar Capital SA 4.244%2.98%
- 4.DP World Crescent Limited 5.5%2.93%
- 5.ROP Sukuk Trust 5.045%2.75%
- 6.Adnoc Murban Sukuk Ltd. 4.75%2.59%
- 7.Maaden Sukuk Ltd. 5.5%2.43%
- 8.AerCap Sukuk Ltd. 4.5%2.36%
- 9.SA Global Sukuk Ltd. 2.694%2.33%
- 10.The Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 10.875%2.22%