AZ Multi Asset - AZ Islamic - MAMG Global Sukuk A-ME AED Fonds
6,06
AED
-0,01
AED
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Riyad Sukuk Limited 3.174% | XS2120069047 | 4,22% |
| Saudi Electricity Sukuk Programme Co. 5.684% | XS2608638602 | 3,96% |
| DP World Salaam 6% | XS2158697255 | 3,82% |
| ANB Sukuk Ltd 3.326% | XS2250029167 | 3,06% |
| DAE Sukuk (DIFC) Ltd. 3.75% | XS2262220143 | 2,63% |
| Dukhan Tier 1 Sukuk Limited 3.95% | XS2348422424 | 2,59% |
| AerCap Sukuk Ltd. 4.5% | XS2745126958 | 2,58% |
| KSA Sukuk Limited 5.25% | XS2829208169 | 2,47% |
| Boubyan Tier 1 Sukuk Limited 3.95% | XS2306403788 | 2,25% |
| Saudi Electricity Company 5.5% | XS1054250318 | 2,15% |
| Sonstige | 70,25% |