Principal Global Investors Funds - Global Sukuk Fund I Fonds
12,17
USD
-0,01
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TMS Issuer S.a.r.l. 5.78% | XS2568343672 | 7,58% |
| Adnoc Murban Sukuk Ltd. 4.75% | XS3044357047 | 6,75% |
| Malaysia Wakala Sukuk Berhad 3.075% | USY57542AB15 | 4,66% |
| SUCI Second Investment Co. 6.25% | XS2706163305 | 3,69% |
| ADIB Sukuk Co II Ltd. 5.695% | XS2713768807 | 3,49% |
| Omniyat Sukuk 1 Ltd. 8.375% | XS3065329446 | 3,48% |
| National Central Cooling Company PJSC (Tabreed) 5.279% | XS3013061489 | 3,47% |
| PNC Investments LLC 7.996% | XS3073626601 | 3,46% |
| MDGH Sukuk Ltd. 4.959% | XS2797416760 | 3,45% |
| Maaden Sukuk Ltd. 5.5% | XS2998746486 | 3,45% |
| Sonstige | 56,52% |