Principal Global Investors Funds - Global Sukuk Fund I Fonds
10,07
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.2% | US71567RBE53 | 6,50% |
| MDGH Sukuk Ltd. 5% | XS3086825281 | 6,46% |
| Adnoc Murban Sukuk Ltd. 4.75% | XS3044357047 | 6,32% |
| CBB International Sukuk Programme Company WLL 5.874% | XS3197741732 | 5,04% |
| Malaysia Wakala Sukuk Berhad 3.075% | USY57542AB15 | 4,50% |
| TMS Issuer S.a.r.l. 5.78% | XS2568343672 | 3,32% |
| Maaden Sukuk Ltd. 5.5% | XS2998746486 | 3,30% |
| Binghatti Sukuk SPC Ltd. 9.625% | XS2753304349 | 3,28% |
| National Central Cooling Company PJSC (Tabreed) 5.279% | XS3013061489 | 3,26% |
| Saudi Electricity Sukuk Programme Co. 5.194% | XS2763630857 | 3,26% |
| Sonstige | 54,76% |