AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A Fonds

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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Riyad Sukuk Limited 3.174% XS2120069047 4,33%
Saudi Electricity Sukuk Programme Co. 5.684% XS2608638602 3,97%
DP World Salaam 6% XS2158697255 3,69%
SUCI Second Investment Co. 5.171% XS2777443768 2,70%
ANB Sukuk Ltd 3.326% XS2250029167 2,67%
DAE Sukuk (DIFC) Ltd. 3.75% XS2262220143 2,59%
KSA Sukuk Limited 5.25% XS2829208169 2,47%
Saudi Electricity Company 5.5% XS1054250318 2,15%
Boubyan Tier 1 Sukuk Limited 3.95% XS2306403788 2,14%
SNB Sukuk Ltd 5.129% XS2747631914 2,10%
Sonstige 71,20%