BNP Paribas Islamic Hilal Income Fund Classic Fonds
1.428,11
EUR
-4,53
EUR
-0,32
%
gettex
1.679,00
USD
+0,77
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ROP Sukuk Trust 5.045% | USY7329CAA37 | 2,43% |
| TMS Issuer S.a.r.l. 5.78% | XS2568343672 | 2,43% |
| ESIC Sukuk Ltd. 5.831% | XS2747181613 | 2,40% |
| EI Sukuk Co Ltd. 5.431% | XS2824746544 | 2,38% |
| MDGH Sukuk Ltd. 4.959% | XS2797416760 | 2,35% |
| SA Global Sukuk Ltd. 4.75% | XS2908723328 | 2,28% |
| Dua Capital Limited 2.78% | XS2339967932 | 1,83% |
| Air Lease Corp. Sukuk Ltd. 5.85% | XS2567397711 | 1,80% |
| National Central Cooling Company PJSC (Tabreed) 5.279% | XS3013061489 | 1,79% |
| Tabreed Sukuk SPC Ltd. 5.5% | XS1843455103 | 1,75% |
| Sonstige | 78,54% |