Franklin Global Sukuk Fund A Fonds
14,37
EUR
+0,01
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Saudi Electricity Sukuk Programme Co. 5.684% | XS2608638602 | 3,49% |
| TMS Issuer S.a.r.l. 5.78% | XS2568343672 | 3,33% |
| AL Miyar Capital SA 4.244% | XS2802916507 | 2,82% |
| DP World Crescent LTD 5.5% | XS2677631355 | 2,76% |
| ROP Sukuk Trust 5.045% | USY7329CAA37 | 2,53% |
| Adnoc Murban Sukuk Ltd. 4.75% | XS3044357047 | 2,41% |
| Maaden Sukuk Ltd. 5.5% | XS2998746486 | 2,27% |
| SRC Sukuk Ltd. 5.375% | XS3010536145 | 2,27% |
| SA Global Sukuk Ltd. 2.694% | XS2352862119 | 2,17% |
| AerCap Sukuk Ltd. 4.5% | XS2745126958 | 2,17% |
| Sonstige | 73,78% |