富蘭克林坦伯頓伊斯蘭系列-伊斯蘭債券基金美元A(Mdis)股
8.43美元0.01(0.12%)
2023/02/03更新
績效 / 1月2.8%
3月7%
1年3.65%
晨星評等 - 1.現金11.18%
- 2.股票0.00%
- 3.債券88.36%
- 4.其他0.46%
- 1.SA Global Sukuk Ltd.4.16%
- 2.ANB Sukuk Ltd3.12%
- 3.SA Global Sukuk Ltd.2.92%
- 4.Perusahaan Penerbit SBSN Indonesia III2.71%
- 5.Maldives Sukuk Issuance Limited2.61%
- 6.Malaysia (Government Of)2.49%
- 7.KSA Sukuk Limited2.43%
- 8.DAE Sukuk (DIFC) Ltd.2.36%
- 9.Perusahaan Penerbit SBSN Indonesia III2.30%
- 10.The Third Pakistan International Sukuk Co Ltd2.25%
- 1.現金11.18%
- 2.股票0.00%
- 3.債券88.36%
- 4.其他0.46%
- 1.SA Global Sukuk Ltd.4.16%
- 2.ANB Sukuk Ltd3.12%
- 3.SA Global Sukuk Ltd.2.92%
- 4.Perusahaan Penerbit SBSN Indonesia III2.71%
- 5.Maldives Sukuk Issuance Limited2.61%
- 6.Malaysia (Government Of)2.49%
- 7.KSA Sukuk Limited2.43%
- 8.DAE Sukuk (DIFC) Ltd.2.36%
- 9.Perusahaan Penerbit SBSN Indonesia III2.30%
- 10.The Third Pakistan International Sukuk Co Ltd2.25%