富蘭克林坦伯頓伊斯蘭系列-伊斯蘭債券基金美元A(Mdis)股

8.14美元0.01(0.12%)
2024/03/27更新
績效 / 
1月0.25%
3月0.48%
1年1.86%
晨星評等
資產分佈
  1. 1.現金3.94%
  2. 2.股票0.25%
  3. 3.債券92.41%
  4. 4.其他3.40%
前五大投資區域
  1. 1.中東0.25%
前十大行業比重
前十大持股
  1. 1.Saudi Electricity Sukuk Programme Co. 5.684%4.06%
  2. 2.KSA Sukuk Limited 4.274%3.81%
  3. 3.ROP Sukuk Trust 5.045%3.49%
  4. 4.SA Global Sukuk Ltd. 2.694%2.98%
  5. 5.TMS Issuer S.a.r.l. 5.78%2.82%
  6. 6.Sharjah Sukuk Programme Limited 6.092%2.51%
  7. 7.Maldives Sukuk Issuance Limited 9.875%2.50%
  8. 8.Hong Kong Sukuk 2017 Ltd. 3.132%2.37%
  9. 9.ANB Sukuk Ltd 3.326%2.29%
  10. 10.DP World Salaam 6%2.23%
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3.94%
  2. 2.股票0.25%
  3. 3.債券92.41%
  4. 4.其他3.40%
前十大行業比重
前五大投資區域
  1. 1.中東0.25%
前十大持股
  1. 1.Saudi Electricity Sukuk Programme Co. 5.684%4.06%
  2. 2.KSA Sukuk Limited 4.274%3.81%
  3. 3.ROP Sukuk Trust 5.045%3.49%
  4. 4.SA Global Sukuk Ltd. 2.694%2.98%
  5. 5.TMS Issuer S.a.r.l. 5.78%2.82%
  6. 6.Sharjah Sukuk Programme Limited 6.092%2.51%
  7. 7.Maldives Sukuk Issuance Limited 9.875%2.50%
  8. 8.Hong Kong Sukuk 2017 Ltd. 3.132%2.37%
  9. 9.ANB Sukuk Ltd 3.326%2.29%
  10. 10.DP World Salaam 6%2.23%
其他:包括其他持股、債券、現金與其他投資標的