AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME AED Fonds
6,11
AED
+0,01
AED
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Saudi Electricity Sukuk Programme Co. 5.684% | XS2608638602 | 4,09% |
| DP World Salaam 6% | XS2158697255 | 4,08% |
| SRC Sukuk Ltd. 5.375% | XS3010536145 | 3,23% |
| AerCap Sukuk Ltd. 4.5% | XS2745126958 | 2,83% |
| DAE Sukuk (DIFC) Ltd. 3.75% | XS2262220143 | 2,50% |
| TMS Issuer S.a.r.l. 5.78% | XS2568343672 | 2,42% |
| Saudi Electricity Company 5.5% | XS1054250318 | 2,39% |
| Boubyan Tier 1 Sukuk Limited 3.95% | XS2306403788 | 2,15% |
| National Commercial Bank Tier 1 Sukuk Limited 3.5% | XS2280537916 | 2,12% |
| DP World Crescent Limited 5.5% | XS2677631355 | 2,05% |
| Sonstige | 72,14% |