BNP Paribas Islamic Hilal Income Fund Privilege Fonds
18.533,79
USD
+15,34
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TMS Issuer S.a.r.l. 5.78% | XS2568343672 | 2,19% |
| ROP Sukuk Trust 5.045% | USY7329CAA37 | 2,18% |
| ESIC Sukuk Ltd. 5.831% | XS2747181613 | 2,17% |
| MDGH Sukuk Ltd. 4.959% | XS2797416760 | 2,17% |
| Aldar Investment Properties Sukuk Ltd. 5.25% | XS2854315814 | 2,13% |
| EI Sukuk Co Ltd. 5.431% | XS2824746544 | 2,13% |
| SA Global Sukuk Ltd. 4.75% | XS2908723328 | 2,07% |
| DAE Sukuk (DIFC) Ltd. 4.5% | XS3201109637 | 2,07% |
| Dua Capital Limited 2.78% | XS2339967932 | 1,68% |
| National Central Cooling Company PJSC (Tabreed) 5.279% | XS3013061489 | 1,62% |
| Sonstige | 79,59% |