AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME Fonds
6,67
USD
±0,00
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SA Global Sukuk Ltd. 4.625% | XS3182417249 | 7,02% |
| Saudi Electricity Sukuk Programme Co. 5.684% | XS2608638602 | 4,10% |
| Saudi Electricity Sukuk Programme Co. 5.489% | XS2993847131 | 2,96% |
| AerCap Sukuk Ltd. 4.5% | XS2745126958 | 2,89% |
| DP World Crescent LTD 5.5% | XS2677631355 | 2,83% |
| Aldar Investment Properties Sukuk Ltd. 5.25% | XS2854315814 | 2,58% |
| Ahli United Perpetual Sukuk Ltd 3.875% | XS2342243875 | 2,50% |
| National Commercial Bank Tier 1 Sukuk Limited 3.5% | XS2280537916 | 2,38% |
| Boubyan Tier 1 Sukuk Limited 3.95% | XS2306403788 | 2,27% |
| Aub Sukuk Ltd. 2.615% | XS2384698051 | 2,19% |
| Sonstige | 68,28% |