富蘭克林坦伯頓伊斯蘭系列-伊斯蘭債券基金美元I(acc)股
13.08美元0.01(0.08%)
2023/03/30更新
績效 / 1月1.32%
3月2.19%
1年1.43%
晨星評等-
淨值走勢
基金總覽
基金規模542.04百萬截至 2023-02-28
持股明細 / 風險評估
- 1.SA Global Sukuk Ltd. 2.694%4.04%
- 2.KSA Sukuk Limited 5.268%3.58%
- 3.ANB Sukuk Ltd 3.326%2.89%
- 4.DP World Salaam 6%2.83%
- 5.SA Global Sukuk Ltd. 1.602%2.72%
- 1.SA Global Sukuk Ltd. 2.694%4.04%
- 2.KSA Sukuk Limited 5.268%3.58%
- 3.ANB Sukuk Ltd 3.326%2.89%
- 4.DP World Salaam 6%2.83%
- 5.SA Global Sukuk Ltd. 1.602%2.72%