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Franklin Global Sukuk Fund A Fonds
7,91
USD
+0,01
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Adnoc Murban Sukuk Ltd. 4.75% | XS3044357047 | 3,34% |
| Saudi Electricity Sukuk Programme Co. 5.684% | XS2608638602 | 3,10% |
| TMS Issuer S.a.r.l. 5.78% | XS2568343672 | 3,04% |
| AL Miyar Capital SA 4.244% | XS2802916507 | 2,47% |
| DP World Crescent LTD 5.5% | XS2677631355 | 2,45% |
| MDGH Sukuk Ltd. 5% | XS3086825281 | 2,35% |
| SRC Sukuk Ltd. 5.375% | XS3010536145 | 2,03% |
| Maaden Sukuk Ltd. 5.5% | XS2998746486 | 2,03% |
| AerCap Sukuk Ltd. 4.5% | XS2745126958 | 1,99% |
| SA Global Sukuk Ltd. 2.694% | XS2352862119 | 1,98% |
| Sonstige | 75,23% |