(spsk)SP Funds道瓊全球回教債券ETF
持股明細(資料日期:2024/09/30)
| 持股名稱 |
比例% |
| KSA Sukuk Ltd 3.628% 04/20/2027 |
3.56 |
| KSA Sukuk Ltd 4.274% 05/22/2029 |
2.43 |
| KSA Sukuk Ltd 4.511% 05/22/2033 |
2.42 |
| SA Global Sukuk Ltd 2.694% 06/17/2031 |
2.15 |
| KSA Sukuk Ltd 5.268% 10/25/2028 |
2.08 |
| Isdb Trust Services NO 2 SARL 1.262% 03/31/2026 |
1.96 |
| Suci Second Investment Co 6% 10/25/2028 |
1.91 |
| KSA Sukuk Ltd 2.969% 10/29/2029 |
1.86 |
| Isdb Trust Services NO 2 SARL 4.906% 10/03/2028 |
1.72 |
| Suci Second Investment Co 5.171% 03/05/2031 |
1.69 |
