Franklin Global Sukuk Fund W Fonds
12,36
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Saudi Electricity Sukuk Programme Co. 5.684% | XS2608638602 | 3,63% |
| TMS Issuer S.a.r.l. 5.78% | XS2568343672 | 3,08% |
| AL Miyar Capital SA 4.244% | XS2802916507 | 2,98% |
| DP World Crescent Limited 5.5% | XS2677631355 | 2,93% |
| ROP Sukuk Trust 5.045% | USY7329CAA37 | 2,75% |
| Adnoc Murban Sukuk Ltd. 4.75% | XS3044357047 | 2,59% |
| Maaden Sukuk Ltd. 5.5% | XS2998746486 | 2,43% |
| AerCap Sukuk Ltd. 4.5% | XS2745126958 | 2,36% |
| SA Global Sukuk Ltd. 2.694% | XS2352862119 | 2,33% |
| The Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 10.875% | XS2530049837 | 2,22% |
| Sonstige | 72,70% |