AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master Fonds
6,91
USD
±0,00
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DP World Salaam 6% | XS2158697255 | 4,35% |
| Saudi Electricity Sukuk Programme Co. 5.684% | XS2608638602 | 4,24% |
| SRC Sukuk Ltd. 5.375% | XS3010536145 | 3,08% |
| CBB International Sukuk Programme Company WLL 6.25% | XS3068594129 | 2,70% |
| AerCap Sukuk Ltd. 4.5% | XS2745126958 | 2,64% |
| Saudi Electricity Company 5.5% | XS1054250318 | 2,49% |
| KIB Sukuk Ltd. 2.375% | XS2262982072 | 2,45% |
| SUCI Second Investment Co. 5.171% | XS2777443768 | 2,41% |
| TMS Issuer S.a.r.l. 5.78% | XS2568343672 | 2,39% |
| DP World Crescent Limited 5.5% | XS2677631355 | 2,24% |
| Sonstige | 71,01% |