Principal Global Investors Funds - Islamic Global Multi-Asset Fund I Fonds
11,85
USD
+0,03
USD
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 5,74% |
| TMS Issuer S.a.r.l. 5.78% | XS2568343672 | 2,46% |
| SUCI Second Investment Co. 6.25% | XS2706163305 | 2,20% |
| Tesla Inc | US88160R1014 | 2,12% |
| PNC Investments LLC 7.996% | XS3073626601 | 2,06% |
| MDGH Sukuk Ltd. 4.959% | XS2797416760 | 2,06% |
| Sharjah Sukuk Programme Limited 5.433% | XS2914525154 | 2,03% |
| Adnoc Murban Sukuk Ltd. 4.75% | XS3044357047 | 2,01% |
| Oman Sovereign Sukuk S.A.O.C 5.932% | XS1799523276 | 2,01% |
| Binghatti Sukuk 2 SPV Ltd. 8.125% | XS3145700491 | 2,00% |
| Sonstige | 75,32% |