(spsk)SP Funds道瓊全球回教債券ETF
持股明細(資料日期:2025/11/28)
| 持股名稱 |
比例% |
| KSA Sukuk Ltd 3.628% 04/20/2027 |
2.58 |
| KSA Ijarah Sukuk Ltd 4.875% 09/09/2035 |
1.91 |
| KSA Sukuk Ltd 4.274% 05/22/2029 |
1.77 |
| KSA Sukuk Ltd 4.511% 05/22/2033 |
1.72 |
| SA Global Sukuk Ltd 2.694% 06/17/2031 |
1.59 |
| KSA Sukuk Ltd 5.268% 10/25/2028 |
1.51 |
| Cash & Other |
1.40 |
| Suci Second Investment Co 6% 10/25/2028 |
1.38 |
| KSA Sukuk Ltd 5.25% 06/04/2034 |
1.38 |
| KSA Sukuk Ltd 2.969% 10/29/2029 |
1.38 |
