AZ Multi Asset - AZ Islamic - MAMG Global Sukuk Master MYR Fonds
1,21
MYR
±0,00
MYR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DP World Salaam 6% | XS2158697255 | 4,39% |
| Saudi Electricity Sukuk Programme Co. 5.684% | XS2608638602 | 4,04% |
| SRC Sukuk Ltd. 5.375% | XS3010536145 | 3,23% |
| AerCap Sukuk Ltd. 4.5% | XS2745126958 | 2,76% |
| TMS Issuer S.a.r.l. 5.78% | XS2568343672 | 2,57% |
| CBB International Sukuk Programme Company WLL 6.25% | XS3068594129 | 2,45% |
| Saudi Electricity Company 5.5% | XS1054250318 | 2,40% |
| SUCI Second Investment Co. 5.171% | XS2777443768 | 2,16% |
| DP World Crescent Limited 5.5% | XS2677631355 | 2,16% |
| National Commercial Bank Tier 1 Sukuk Limited 3.5% | XS2280537916 | 2,15% |
| Sonstige | 71,68% |