Principal Global Investors Funds - Global Sukuk Fund I SGD Fonds
9,77
SGD
-0,01
SGD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Adnoc Murban Sukuk Ltd. 4.75% | XS3044357047 | 6,78% |
| ADIB Sukuk Co II Ltd. 5.695% | XS2713768807 | 3,51% |
| MDGH Sukuk Ltd. 4.959% | XS2797416760 | 3,51% |
| Omniyat Sukuk 1 Ltd. 8.375% | XS3065329446 | 3,50% |
| MDGH Sukuk Ltd. 5% | XS3086825281 | 3,49% |
| PNC Investments LLC 7.996% | XS3073626601 | 3,49% |
| Maaden Sukuk Ltd. 5.5% | XS2998746486 | 3,48% |
| TMS Issuer S.a.r.l. 5.78% | XS2568343672 | 3,48% |
| Sharjah Sukuk Programme Limited 5.433% | XS2914525154 | 3,44% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 5.25% | USY68613AE13 | 3,44% |
| Sonstige | 61,89% |