Principal Global Investors Funds - Global Sukuk Fund A SGD Fonds
9,21
SGD
+0,02
SGD
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TMS Issuer S.a.r.l. 5.78% | XS2568343672 | 7,98% |
| Adnoc Murban Sukuk Ltd. 4.75% | XS3044357047 | 6,92% |
| Malaysia Wakala Sukuk Berhad 3.075% | USY57542AB15 | 4,85% |
| SUCI Second Investment Co. 6.25% | XS2706163305 | 3,77% |
| ADIB Sukuk Co II Ltd. 5.695% | XS2713768807 | 3,61% |
| Omniyat Sukuk 1 Ltd. 8.375% | XS3065329446 | 3,59% |
| Maaden Sukuk Ltd. 5.5% | XS2998746486 | 3,59% |
| ESIC Sukuk Ltd. 5.831% | XS2747181613 | 3,58% |
| Alpha Star Holding IX Ltd. 7% | XS3006253044 | 3,57% |
| KFH Sukuk Co. 5.011% | XS2744854261 | 3,56% |
| Sonstige | 54,99% |